汇添富投资级信用债指数C
(020620)公募债券型指数型
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 | 126.78 | 119.34 | 0.00 | 0.00% | 0.00% | 124.84 | 98.37% | 98.46% | 0.01 | 0.01% | 0.01% | 1.94 | 1.62% | 1.53% |
| 2025-12-31 | 94.29 | 88.36 | 0.00 | 0.00% | 0.00% | 94.12 | 99.82% | 99.83% | 0.01 | 0.01% | 0.01% | 0.15 | 0.17% | 0.16% |
| 2025-09-30 | 75.36 | 74.37 | 0.00 | 0.00% | 0.00% | 74.81 | 99.26% | 99.27% | 0.03 | 0.04% | 0.04% | 0.52 | 0.70% | 0.69% |
| 2025-06-30 | 235.32 | 228.98 | 0.00 | 0.00% | 0.00% | 234.47 | 99.63% | 99.64% | 0.12 | 0.05% | 0.05% | 0.72 | 0.32% | 0.31% |
| 2025-03-31 | 114.82 | 111.29 | 0.00 | 0.00% | 0.00% | 114.65 | 99.85% | 99.85% | 0.08 | 0.07% | 0.07% | 0.09 | 0.08% | 0.08% |
| 2024-12-31 | 120.53 | 119.98 | 0.00 | 0.00% | 0.00% | 120.04 | 99.59% | 99.59% | 0.09 | 0.08% | 0.08% | 0.40 | 0.33% | 0.33% |
| 2024-09-30 | 113.79 | 105.19 | 0.00 | 0.00% | 0.00% | 111.66 | 97.97% | 98.13% | 2.04 | 1.94% | 1.79% | 0.09 | 0.09% | 0.08% |
| 2024-06-30 | 96.76 | 95.63 | 0.00 | 0.00% | 0.00% | 95.60 | 98.79% | 98.80% | 0.21 | 0.22% | 0.22% | 0.95 | 0.99% | 0.98% |