汇添富增强收益债券D
(021355)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 18.55 | 18.12 | 0.00 | 0.00% | 0.00% | 15.14 | 83.53% | 81.61% | 0.41 | 2.26% | 2.21% | 2.00 | 8.69% | 10.79% |
| 2026-03-31 | 18.43 | 16.55 | 0.00 | 0.00% | 0.00% | 18.12 | 98.16% | 98.35% | 0.30 | 1.81% | 1.63% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 22.73 | 22.56 | 0.00 | 0.00% | 0.00% | 22.38 | 98.44% | 98.46% | 0.35 | 1.55% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 26.90 | 22.01 | 0.00 | 0.00% | 0.00% | 26.82 | 99.64% | 99.70% | 0.08 | 0.35% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 51.37 | 41.43 | 0.00 | 0.00% | 0.00% | 48.08 | 92.07% | 93.60% | 0.21 | 0.52% | 0.42% | 3.07 | 7.41% | 5.98% |
| 2025-03-31 | 50.45 | 41.33 | 0.00 | 0.00% | 0.00% | 48.07 | 94.23% | 95.27% | 0.03 | 0.08% | 0.07% | 2.35 | 5.69% | 4.66% |
| 2024-12-31 | 37.72 | 32.62 | 0.00 | 0.00% | 0.00% | 37.25 | 98.57% | 98.76% | 0.31 | 0.94% | 0.81% | 0.16 | 0.49% | 0.43% |
| 2024-09-30 | 54.49 | 44.42 | 0.00 | 0.00% | 0.00% | 52.46 | 95.44% | 96.29% | 2.01 | 4.52% | 3.68% | 0.02 | 0.04% | 0.03% |
| 2024-06-30 | 61.39 | 58.92 | 0.00 | 0.00% | 0.00% | 58.49 | 95.07% | 95.27% | 0.83 | 1.41% | 1.35% | 2.07 | 3.52% | 3.38% |