汇添富双鑫添利债券D
(025178)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 | 181.88 | 163.53 | 30.32 | 7.32% | 16.67% | 149.24 | 91.26% | 82.05% | 1.13 | 0.69% | 0.62% | 1.19 | 0.73% | 0.66% |
| 2025-12-31 | 192.79 | 182.68 | 34.01 | 13.08% | 17.64% | 154.79 | 84.73% | 80.29% | 1.77 | 0.97% | 0.92% | 1.85 | 1.01% | 0.96% |
| 2025-09-30 | 146.07 | 138.75 | 27.13 | 14.28% | 18.57% | 116.69 | 84.10% | 79.89% | 1.32 | 0.95% | 0.90% | 0.84 | 0.60% | 0.58% |