海富通添利收益一年持有期债券A
(019038)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 | 15.19 | 14.91 | 1.16 | 5.87% | 7.60% | 13.23 | 88.75% | 87.11% | 0.43 | 2.90% | 2.85% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 15.34 | 15.07 | 1.39 | 7.37% | 9.05% | 13.60 | 90.24% | 88.61% | 0.23 | 1.52% | 1.49% | 0.06 | 0.42% | 0.41% |
| 2025-09-30 | 13.32 | 13.21 | 1.16 | 7.97% | 8.67% | 11.71 | 88.60% | 87.91% | 0.23 | 1.71% | 1.70% | 0.06 | 0.49% | 0.49% |
| 2025-06-30 | 8.82 | 8.61 | 0.68 | 5.44% | 7.67% | 7.83 | 90.93% | 88.79% | 0.14 | 1.66% | 1.62% | 0.17 | 1.97% | 1.92% |
| 2025-03-31 | 3.88 | 3.32 | 0.36 | 10.94% | 9.38% | 3.32 | 83.36% | 85.74% | 0.13 | 3.81% | 3.27% | 0.03 | 1.01% | 0.86% |
| 2024-12-31 | 3.44 | 3.09 | 0.22 | 7.11% | 6.39% | 2.98 | 85.37% | 86.84% | 0.15 | 4.99% | 4.49% | 0.06 | 1.93% | 1.74% |
| 2024-09-30 | 6.66 | 5.76 | 0.32 | 5.60% | 4.85% | 6.14 | 90.99% | 92.21% | 0.15 | 2.55% | 2.20% | 0.02 | 0.32% | 0.28% |
| 2024-06-30 | 5.54 | 4.12 | 0.24 | 5.77% | 4.30% | 5.11 | 89.71% | 92.33% | 0.12 | 2.99% | 2.23% | 0.01 | 0.32% | 0.24% |
| 2024-03-31 | 4.58 | 4.05 | 0.25 | 6.10% | 5.39% | 4.14 | 89.23% | 90.47% | 0.12 | 2.95% | 2.61% | 0.05 | 1.11% | 0.99% |