汇添富双利债券D
(025354)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 | 156.49 | 137.73 | 25.92 | 5.21% | 16.56% | 128.20 | 93.08% | 81.92% | 0.33 | 0.24% | 0.21% | 1.25 | 0.90% | 0.81% |
| 2025-12-31 | 111.52 | 110.32 | 19.78 | 16.83% | 17.73% | 89.75 | 81.36% | 80.48% | 0.32 | 0.29% | 0.29% | 0.47 | 0.43% | 0.42% |
| 2025-09-30 | 71.77 | 69.43 | 12.89 | 15.19% | 17.96% | 56.23 | 80.99% | 78.35% | 0.63 | 0.90% | 0.87% | 1.52 | 2.20% | 2.12% |