汇添富安心中国债券D
(021906)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 | 4.18 | 3.97 | 0.00 | 0.00% | 0.00% | 3.69 | 87.70% | 88.31% | 0.49 | 12.23% | 11.62% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 36.62 | 33.53 | 0.00 | 0.00% | 0.00% | 31.65 | 85.17% | 86.42% | 4.97 | 14.83% | 13.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.80 | 46.78 | 0.00 | 0.00% | 0.00% | 45.65 | 97.55% | 97.55% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 80.17 | 76.49 | 0.00 | 0.00% | 0.00% | 80.12 | 99.94% | 99.94% | 0.04 | 0.05% | 0.05% | 0.01 | 0.01% | 0.01% |
| 2025-06-30 | 95.30 | 81.62 | 0.00 | 0.00% | 0.00% | 95.29 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 98.54 | 95.86 | 0.00 | 0.00% | 0.00% | 98.51 | 99.97% | 99.96% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 100.88 | 100.84 | 0.00 | 0.00% | 0.00% | 100.83 | 99.95% | 99.95% | 0.04 | 0.04% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 62.66 | 62.64 | 0.00 | 0.00% | 0.00% | 59.03 | 94.21% | 94.21% | 0.12 | 0.19% | 0.19% | 0.21 | 0.33% | 0.33% |