汇添富丰泰纯债A
(020761)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 | 1.63 | 1.52 | 0.00 | 0.00% | 0.00% | 1.53 | 93.62% | 94.06% | 0.09 | 6.21% | 5.78% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.89 | 90.92% | 90.94% | 0.07 | 3.27% | 3.26% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.78 | 2.76 | 0.00 | 0.00% | 0.00% | 2.69 | 96.67% | 96.69% | 0.09 | 3.32% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.22 | 5.30 | 0.00 | 0.00% | 0.00% | 5.38 | 84.06% | 86.44% | 0.15 | 2.91% | 2.47% | 0.55 | 10.39% | 8.84% |
| 2025-03-31 | 9.97 | 9.69 | 0.00 | 0.00% | 0.00% | 9.69 | 97.12% | 97.19% | 0.11 | 1.16% | 1.13% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.31 | 16.24 | 0.00 | 0.00% | 0.00% | 16.22 | 93.24% | 93.67% | 0.25 | 1.53% | 1.43% | 0.55 | 3.38% | 3.17% |
| 2024-09-30 | 28.33 | 27.82 | 0.00 | 0.00% | 0.00% | 27.27 | 96.16% | 96.23% | 1.06 | 3.81% | 3.74% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 21.11 | 17.23 | 0.00 | 0.00% | 0.00% | 19.81 | 92.42% | 93.80% | 0.57 | 3.30% | 2.70% | 0.74 | 4.28% | 3.50% |