汇添富稳航30天持有债券B
(019649)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 | 13.94 | 11.43 | 0.00 | 0.00% | 0.00% | 13.91 | 99.74% | 99.79% | 0.02 | 0.14% | 0.11% | 0.01 | 0.12% | 0.10% |
| 2025-12-31 | 14.83 | 12.95 | 0.00 | 0.00% | 0.00% | 14.78 | 99.56% | 99.62% | 0.05 | 0.38% | 0.33% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 18.96 | 14.65 | 0.00 | 0.00% | 0.00% | 18.91 | 99.62% | 99.70% | 0.05 | 0.33% | 0.26% | 0.01 | 0.05% | 0.04% |
| 2025-06-30 | 22.23 | 19.27 | 0.00 | 0.00% | 0.00% | 22.20 | 99.82% | 99.85% | 0.03 | 0.14% | 0.12% | 0.01 | 0.04% | 0.03% |
| 2025-03-31 | 29.08 | 23.36 | 0.00 | 0.00% | 0.00% | 29.00 | 99.65% | 99.71% | 0.05 | 0.19% | 0.16% | 0.04 | 0.16% | 0.13% |
| 2024-12-31 | 48.88 | 43.15 | 0.00 | 0.00% | 0.00% | 46.54 | 94.58% | 95.21% | 1.26 | 2.92% | 2.58% | 0.13 | 0.30% | 0.27% |
| 2024-09-30 | 83.79 | 68.30 | 0.00 | 0.00% | 0.00% | 82.42 | 98.00% | 98.36% | 0.13 | 0.19% | 0.16% | 1.24 | 1.81% | 1.48% |
| 2024-06-30 | 89.11 | 73.89 | 0.00 | 0.00% | 0.00% | 87.35 | 97.62% | 98.02% | 0.13 | 0.18% | 0.15% | 1.63 | 2.20% | 1.83% |
| 2024-03-31 | 41.45 | 36.41 | 0.00 | 0.00% | 0.00% | 40.68 | 97.87% | 98.13% | 0.01 | 0.03% | 0.02% | 0.77 | 2.10% | 1.85% |
| 2023-12-31 | 9.38 | 7.13 | 0.00 | 0.00% | 0.00% | 9.03 | 95.08% | 96.26% | 0.05 | 0.70% | 0.53% | 0.30 | 4.22% | 3.21% |