汇添富添添乐双鑫债券C
(019177)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 | 1.46 | 1.44 | 0.13 | 7.91% | 9.07% | 1.19 | 82.48% | 81.44% | 0.02 | 1.44% | 1.42% | 0.05 | 3.30% | 3.26% |
| 2025-12-31 | 1.16 | 1.14 | 0.15 | 11.24% | 12.60% | 0.95 | 83.02% | 81.74% | 0.04 | 3.18% | 3.13% | 0.01 | 0.63% | 0.63% |
| 2025-09-30 | 1.17 | 1.01 | 0.14 | 13.76% | 11.89% | 0.95 | 78.09% | 81.06% | 0.07 | 6.47% | 5.59% | 0.02 | 1.68% | 1.46% |
| 2025-06-30 | 1.40 | 1.35 | 0.13 | 6.50% | 9.59% | 1.20 | 88.98% | 86.04% | 0.06 | 4.29% | 4.15% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 1.56 | 1.42 | 0.14 | 9.94% | 9.06% | 1.31 | 82.41% | 83.97% | 0.09 | 6.16% | 5.61% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.03 | 2.01 | 0.14 | 5.93% | 7.11% | 1.73 | 86.49% | 85.40% | 0.05 | 2.39% | 2.36% | 0.01 | 0.60% | 0.60% |
| 2024-09-30 | 2.31 | 2.08 | 0.12 | 5.79% | 5.22% | 1.92 | 81.44% | 83.25% | 0.21 | 9.85% | 8.89% | 0.05 | 2.44% | 2.21% |
| 2024-06-30 | 2.60 | 2.26 | 0.19 | 8.56% | 7.43% | 2.23 | 83.52% | 85.69% | 0.04 | 1.69% | 1.46% | 0.04 | 1.80% | 1.57% |