汇添富双享回报债券D
(025410)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 248.96 | 213.97 | 43.19 | 20.19% | 17.35% | 201.69 | 77.90% | 81.01% | 2.41 | 1.13% | 0.97% | 1.24 | 0.58% | 0.50% |
| 2026-03-31 | 242.52 | 196.37 | 38.98 | 19.85% | 16.07% | 198.25 | 77.46% | 81.75% | 0.84 | 0.43% | 0.35% | 3.74 | 1.90% | 1.54% |
| 2025-12-31 | 226.04 | 190.61 | 37.83 | 19.84% | 16.73% | 180.38 | 76.05% | 79.80% | 1.23 | 0.64% | 0.54% | 3.92 | 2.06% | 1.74% |
| 2025-09-30 | 186.24 | 180.99 | 36.56 | 17.30% | 19.62% | 147.07 | 81.26% | 78.97% | 0.94 | 0.52% | 0.51% | 0.96 | 0.53% | 0.52% |