汇添富纯债(LOF)B
(023406)公募债券型LOF
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 | 8.89 | 8.08 | 0.00 | 0.00% | 0.00% | 8.88 | 99.86% | 99.87% | 0.00 | 0.05% | 0.05% | 0.01 | 0.09% | 0.08% |
| 2025-12-31 | 8.82 | 8.03 | 0.00 | 0.00% | 0.00% | 8.82 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.48 | 7.77 | 0.00 | 0.00% | 0.00% | 9.47 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.33 | 11.51 | 0.00 | 0.00% | 0.00% | 14.31 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.64 | 9.26 | 0.00 | 0.00% | 0.00% | 11.59 | 99.47% | 99.58% | 0.04 | 0.47% | 0.37% | 0.01 | 0.06% | 0.05% |