汇添富短债债券D
(019446)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 | 21.67 | 20.46 | 0.00 | 0.00% | 0.00% | 21.56 | 99.50% | 99.52% | 0.10 | 0.47% | 0.45% | 0.01 | 0.03% | 0.03% |
| 2025-12-31 | 20.78 | 19.88 | 0.00 | 0.00% | 0.00% | 20.63 | 99.27% | 99.30% | 0.10 | 0.50% | 0.48% | 0.05 | 0.23% | 0.22% |
| 2025-09-30 | 21.11 | 19.54 | 0.00 | 0.00% | 0.00% | 21.00 | 99.44% | 99.48% | 0.11 | 0.54% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 40.15 | 40.13 | 0.00 | 0.00% | 0.00% | 39.75 | 99.01% | 99.00% | 0.08 | 0.19% | 0.19% | 0.03 | 0.08% | 0.09% |
| 2025-03-31 | 28.55 | 28.54 | 0.00 | 0.00% | 0.00% | 28.40 | 99.47% | 99.47% | 0.02 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 33.16 | 33.05 | 0.00 | 0.00% | 0.00% | 31.86 | 96.05% | 96.06% | 0.02 | 0.06% | 0.06% | 0.72 | 2.18% | 2.18% |
| 2024-09-30 | 33.23 | 28.33 | 0.00 | 0.00% | 0.00% | 33.19 | 99.86% | 99.87% | 0.03 | 0.10% | 0.09% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 80.28 | 66.11 | 0.00 | 0.00% | 0.00% | 80.20 | 99.88% | 99.90% | 0.05 | 0.08% | 0.07% | 0.02 | 0.04% | 0.03% |
| 2024-03-31 | 57.06 | 50.92 | 0.00 | 0.00% | 0.00% | 54.97 | 95.91% | 96.35% | 0.73 | 1.44% | 1.28% | 0.35 | 0.69% | 0.62% |
| 2023-12-31 | 37.74 | 31.02 | 0.00 | 0.00% | 0.00% | 37.50 | 99.22% | 99.36% | 0.04 | 0.13% | 0.11% | 0.20 | 0.65% | 0.53% |
| 2023-09-30 | 72.85 | 58.28 | 0.00 | 0.00% | 0.00% | 72.59 | 99.55% | 99.64% | 0.04 | 0.07% | 0.05% | 0.03 | 0.04% | 0.04% |