汇添富丰穗60天持有债券A
(021801)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 | 3.57 | 3.42 | 0.00 | 0.00% | 0.00% | 3.49 | 97.62% | 97.72% | 0.07 | 2.15% | 2.06% | 0.01 | 0.23% | 0.22% |
| 2025-12-31 | 3.40 | 3.39 | 0.00 | 0.00% | 0.00% | 3.31 | 97.40% | 97.40% | 0.06 | 1.74% | 1.74% | 0.03 | 0.86% | 0.86% |
| 2025-09-30 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 1.71 | 93.63% | 93.70% | 0.06 | 3.30% | 3.26% | 0.06 | 3.07% | 3.04% |
| 2025-06-30 | 5.97 | 5.51 | 0.00 | 0.00% | 0.00% | 5.93 | 99.34% | 99.39% | 0.04 | 0.64% | 0.59% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.19 | 2.96 | 0.00 | 0.00% | 0.00% | 2.79 | 86.52% | 87.48% | 0.10 | 3.22% | 2.99% | 0.30 | 10.26% | 9.53% |