汇添富双利增强债券D
(021772)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 | 130.47 | 121.60 | 23.45 | 12.00% | 17.97% | 103.88 | 85.43% | 79.62% | 1.95 | 1.60% | 1.50% | 1.18 | 0.97% | 0.91% |
| 2025-12-31 | 42.72 | 41.15 | 7.68 | 14.84% | 17.98% | 33.84 | 82.23% | 79.20% | 0.12 | 0.29% | 0.28% | 0.74 | 1.79% | 1.72% |
| 2025-09-30 | 23.35 | 21.68 | 4.02 | 10.83% | 17.21% | 18.10 | 83.48% | 77.50% | 0.08 | 0.38% | 0.35% | 0.35 | 1.62% | 1.51% |
| 2025-06-30 | 9.72 | 7.64 | 1.46 | 19.17% | 15.06% | 7.68 | 73.29% | 79.02% | 0.13 | 1.76% | 1.38% | 0.44 | 5.78% | 4.54% |
| 2025-03-31 | 10.75 | 9.42 | 1.48 | 15.75% | 13.81% | 8.77 | 79.06% | 81.64% | 0.10 | 1.07% | 0.94% | 0.39 | 4.12% | 3.61% |
| 2024-12-31 | 10.24 | 9.57 | 0.96 | 10.06% | 9.40% | 9.08 | 87.83% | 88.63% | 0.18 | 1.88% | 1.76% | 0.02 | 0.23% | 0.21% |
| 2024-09-30 | 12.62 | 9.63 | 0.85 | 8.87% | 6.77% | 11.14 | 84.63% | 88.27% | 0.43 | 4.50% | 3.44% | 0.09 | 0.96% | 0.73% |