汇添富稳鼎120天滚动持有债券A
(020895)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 | 39.32 | 30.80 | 0.00 | 0.00% | 0.00% | 39.13 | 99.36% | 99.50% | 0.16 | 0.52% | 0.41% | 0.04 | 0.12% | 0.09% |
| 2025-12-31 | 47.46 | 38.96 | 0.00 | 0.00% | 0.00% | 47.23 | 99.41% | 99.51% | 0.22 | 0.57% | 0.47% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 80.37 | 70.48 | 0.00 | 0.00% | 0.00% | 80.12 | 99.65% | 99.69% | 0.15 | 0.22% | 0.19% | 0.09 | 0.13% | 0.12% |
| 2025-06-30 | 135.66 | 118.16 | 0.00 | 0.00% | 0.00% | 132.39 | 97.23% | 97.59% | 3.07 | 2.60% | 2.26% | 0.20 | 0.17% | 0.15% |
| 2025-03-31 | 56.22 | 53.75 | 0.00 | 0.00% | 0.00% | 54.76 | 97.30% | 97.41% | 0.14 | 0.26% | 0.25% | 1.31 | 2.44% | 2.34% |
| 2024-12-31 | 4.89 | 4.89 | 0.00 | 0.00% | 0.00% | 4.84 | 99.00% | 99.00% | 0.05 | 1.00% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.60 | 67.78% | 67.85% | 0.04 | 3.99% | 3.98% | 0.00 | 0.05% | 0.06% |