大成添鑫债券A
(022397)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 | 1.20 | 1.19 | 0.00 | 0.00% | 0.00% | 1.17 | 97.06% | 97.10% | 0.03 | 2.82% | 2.78% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.14 | 1.05 | 0.00 | 0.00% | 0.00% | 1.12 | 97.85% | 98.02% | 0.01 | 0.64% | 0.59% | 0.02 | 1.51% | 1.39% |
| 2025-09-30 | 1.61 | 1.61 | 0.00 | 0.00% | 0.00% | 1.59 | 99.04% | 99.04% | 0.01 | 0.88% | 0.88% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.87 | 3.71 | 0.00 | 0.00% | 0.00% | 3.68 | 95.09% | 95.28% | 0.03 | 0.77% | 0.74% | 0.10 | 2.79% | 2.69% |
| 2025-03-31 | 14.21 | 14.02 | 0.00 | 0.00% | 0.00% | 12.65 | 88.89% | 89.03% | 0.28 | 1.97% | 1.95% | 0.00 | 0.01% | 0.01% |