汇添富中债7-10年国开债D
(022025)公募债券型指数型
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 | 44.17 | 36.24 | 0.00 | 0.00% | 0.00% | 43.14 | 97.17% | 97.68% | 0.01 | 0.02% | 0.02% | 1.02 | 2.81% | 2.30% |
| 2025-12-31 | 63.12 | 51.87 | 0.00 | 0.00% | 0.00% | 63.09 | 99.93% | 99.94% | 0.01 | 0.01% | 0.01% | 0.03 | 0.06% | 0.05% |
| 2025-09-30 | 66.40 | 51.40 | 0.00 | 0.00% | 0.00% | 66.14 | 99.49% | 99.61% | 0.01 | 0.02% | 0.01% | 0.25 | 0.49% | 0.38% |
| 2025-06-30 | 131.99 | 99.15 | 0.00 | 0.00% | 0.00% | 131.86 | 99.87% | 99.90% | 0.01 | 0.01% | 0.01% | 0.12 | 0.12% | 0.09% |
| 2025-03-31 | 72.25 | 57.72 | 0.00 | 0.00% | 0.00% | 72.09 | 99.72% | 99.78% | 0.01 | 0.01% | 0.01% | 0.15 | 0.27% | 0.21% |
| 2024-12-31 | 70.70 | 57.42 | 0.00 | 0.00% | 0.00% | 69.26 | 97.50% | 97.97% | 0.66 | 1.15% | 0.93% | 0.78 | 1.35% | 1.10% |
| 2024-09-30 | 86.93 | 65.16 | 0.00 | 0.00% | 0.00% | 86.17 | 98.84% | 99.13% | 0.29 | 0.45% | 0.34% | 0.46 | 0.71% | 0.53% |