汇添富稳鑫90天持有债券A
(019645)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 | 94.06 | 92.51 | 0.00 | 0.00% | 0.00% | 90.52 | 96.17% | 96.24% | 0.01 | 0.02% | 0.01% | 1.68 | 1.82% | 1.79% |
| 2025-12-31 | 84.33 | 80.92 | 0.00 | 0.00% | 0.00% | 84.12 | 99.74% | 99.75% | 0.03 | 0.03% | 0.03% | 0.18 | 0.23% | 0.22% |
| 2025-09-30 | 66.08 | 64.86 | 0.00 | 0.00% | 0.00% | 59.46 | 89.80% | 89.98% | 0.03 | 0.05% | 0.05% | 1.24 | 1.91% | 1.88% |
| 2025-06-30 | 66.42 | 60.35 | 0.00 | 0.00% | 0.00% | 66.02 | 99.35% | 99.41% | 0.07 | 0.12% | 0.11% | 0.32 | 0.53% | 0.48% |
| 2025-03-31 | 15.65 | 15.25 | 0.00 | 0.00% | 0.00% | 15.40 | 98.33% | 98.38% | 0.01 | 0.10% | 0.09% | 0.24 | 1.57% | 1.53% |
| 2024-12-31 | 4.69 | 3.69 | 0.00 | 0.00% | 0.00% | 3.87 | 77.70% | 82.44% | 0.00 | 0.13% | 0.10% | 0.82 | 22.17% | 17.46% |
| 2024-09-30 | 2.92 | 2.70 | 0.00 | 0.00% | 0.00% | 2.85 | 97.63% | 97.81% | 0.03 | 0.98% | 0.90% | 0.04 | 1.39% | 1.29% |
| 2024-06-30 | 4.24 | 3.48 | 0.00 | 0.00% | 0.00% | 4.10 | 96.11% | 96.79% | 0.06 | 1.59% | 1.31% | 0.05 | 1.44% | 1.19% |
| 2024-03-31 | 4.59 | 4.03 | 0.00 | 0.00% | 0.00% | 4.41 | 95.37% | 95.93% | 0.09 | 2.34% | 2.06% | 0.09 | 2.29% | 2.01% |