汇添富稳宏6个月持有债券C
(019852)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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 95.82% | 95.83% | 0.01 | 3.89% | 3.88% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.72% | 83.03% | 0.01 | 8.41% | 8.26% | 0.00 | 0.48% | 0.47% |
| 2025-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 70.28% | 73.87% | 0.01 | 16.47% | 14.48% | 0.00 | 0.27% | 0.24% |
| 2025-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 80.61% | 80.82% | 0.00 | 2.09% | 2.07% | 0.00 | 0.34% | 0.34% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 79.62% | 80.13% | 0.01 | 7.02% | 6.84% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 79.87% | 83.76% | 0.10 | 20.06% | 16.19% | 0.00 | 0.07% | 0.05% |
| 2024-09-30 | 2.49 | 1.98 | 0.00 | 0.00% | 0.00% | 2.34 | 92.00% | 93.64% | 0.16 | 7.99% | 6.35% | 0.00 | 0.01% | 0.01% |