汇添富稳兴回报债券发起式A
(019576)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 | 0.20 | 0.18 | 0.03 | 11.42% | 17.57% | 0.16 | 85.41% | 79.48% | 0.01 | 3.08% | 2.87% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.20 | 0.19 | 0.04 | 15.95% | 18.45% | 0.16 | 81.98% | 79.54% | 0.00 | 1.88% | 1.82% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.23 | 0.21 | 0.04 | 8.48% | 17.15% | 0.17 | 80.25% | 72.65% | 0.02 | 9.27% | 8.39% | 0.00 | 2.00% | 1.81% |
| 2025-06-30 | 0.26 | 0.24 | 0.05 | 11.38% | 17.64% | 0.20 | 83.04% | 77.17% | 0.01 | 3.43% | 3.19% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.33 | 0.27 | 0.05 | 18.91% | 15.62% | 0.24 | 67.02% | 72.76% | 0.02 | 6.51% | 5.38% | 0.00 | 1.30% | 1.07% |
| 2024-12-31 | 0.55 | 0.41 | 0.08 | 19.19% | 14.46% | 0.43 | 72.16% | 79.03% | 0.02 | 5.43% | 4.09% | 0.00 | 0.40% | 0.30% |
| 2024-09-30 | 1.51 | 1.03 | 0.20 | 19.75% | 13.48% | 1.23 | 72.20% | 81.02% | 0.05 | 4.83% | 3.30% | 0.03 | 3.22% | 2.20% |
| 2024-06-30 | 1.39 | 1.08 | 0.21 | 19.23% | 14.89% | 1.07 | 69.92% | 76.71% | 0.09 | 8.14% | 6.30% | 0.03 | 2.71% | 2.10% |