汇添富稳元回报债券发起式A
(018840)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.19 | 0.19 | 0.02 | 11.85% | 12.55% | 0.15 | 83.03% | 82.37% | 0.01 | 3.61% | 3.58% | 0.00 | 1.51% | 1.50% |
| 2025-12-31 | 0.14 | 0.13 | 0.03 | 17.76% | 19.26% | 0.11 | 80.28% | 78.82% | 0.00 | 1.63% | 1.60% | 0.00 | 0.33% | 0.32% |
| 2025-09-30 | 0.13 | 0.13 | 0.01 | 9.87% | 10.02% | 0.11 | 82.26% | 82.13% | 0.01 | 7.71% | 7.69% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.13 | 0.13 | 0.01 | 10.05% | 10.03% | 0.11 | 83.01% | 82.87% | 0.00 | 1.06% | 1.06% | 0.01 | 5.88% | 6.04% |
| 2025-03-31 | 0.14 | 0.13 | 0.01 | 9.89% | 9.01% | 0.12 | 81.59% | 83.22% | 0.01 | 8.51% | 7.76% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.13 | 0.13 | 0.01 | 9.55% | 9.80% | 0.10 | 82.45% | 82.22% | 0.01 | 7.84% | 7.82% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.13 | 0.12 | 0.01 | 11.68% | 11.83% | 0.11 | 86.17% | 86.02% | 0.00 | 2.12% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.11 | 0.11 | 0.01 | 9.98% | 10.41% | 0.08 | 68.60% | 68.27% | 0.02 | 21.30% | 21.20% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.12 | 0.11 | 0.01 | 10.42% | 9.82% | 0.08 | 67.97% | 69.81% | 0.02 | 21.32% | 20.10% | 0.00 | 0.29% | 0.27% |