汇添富稳益60天持有债券B
(020841)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 | 25.33 | 18.77 | 0.00 | 0.00% | 0.00% | 25.13 | 98.94% | 99.21% | 0.19 | 1.00% | 0.74% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 33.03 | 25.73 | 0.00 | 0.00% | 0.00% | 32.83 | 99.21% | 99.38% | 0.20 | 0.76% | 0.60% | 0.01 | 0.03% | 0.02% |
| 2025-09-30 | 41.27 | 35.30 | 0.00 | 0.00% | 0.00% | 41.08 | 99.48% | 99.55% | 0.15 | 0.43% | 0.37% | 0.03 | 0.09% | 0.08% |
| 2025-06-30 | 64.84 | 60.18 | 0.00 | 0.00% | 0.00% | 64.65 | 99.69% | 99.71% | 0.08 | 0.13% | 0.12% | 0.11 | 0.18% | 0.17% |
| 2025-03-31 | 57.04 | 53.68 | 0.00 | 0.00% | 0.00% | 55.94 | 97.95% | 98.07% | 0.57 | 1.07% | 1.01% | 0.53 | 0.98% | 0.92% |
| 2024-12-31 | 22.70 | 18.89 | 0.00 | 0.00% | 0.00% | 22.05 | 96.57% | 97.14% | 0.06 | 0.32% | 0.27% | 0.59 | 3.11% | 2.59% |
| 2024-09-30 | 6.32 | 6.28 | 0.00 | 0.00% | 0.00% | 5.80 | 91.84% | 91.89% | 0.05 | 0.83% | 0.82% | 0.16 | 2.55% | 2.54% |
| 2024-06-30 | 5.50 | 4.97 | 0.00 | 0.00% | 0.00% | 5.07 | 91.39% | 92.22% | 0.05 | 1.01% | 0.92% | 0.38 | 7.60% | 6.86% |