海富通添合收益债券A
(024115)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 | 2.66 | 2.37 | 0.32 | 13.63% | 12.16% | 2.03 | 73.29% | 76.18% | 0.18 | 7.43% | 6.62% | 0.01 | 0.43% | 0.38% |
| 2025-12-31 | 4.73 | 4.33 | 0.64 | 5.65% | 13.60% | 3.95 | 91.38% | 83.67% | 0.03 | 0.81% | 0.74% | 0.06 | 1.49% | 1.37% |
| 2025-09-30 | 12.72 | 12.69 | 0.55 | 4.34% | 4.33% | 8.34 | 65.50% | 65.57% | 2.05 | 16.18% | 16.15% | 0.00 | 0.00% | 0.00% |