汇添富可转换债券D
(025413)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 | 24.74 | 23.37 | 4.55 | 13.58% | 18.38% | 19.12 | 81.82% | 77.28% | 0.11 | 0.47% | 0.44% | 0.97 | 4.13% | 3.90% |
| 2026-03-31 | 35.09 | 34.49 | 6.43 | 16.87% | 18.31% | 28.38 | 82.28% | 80.86% | 0.10 | 0.30% | 0.29% | 0.19 | 0.55% | 0.54% |
| 2025-12-31 | 42.08 | 41.14 | 7.79 | 16.66% | 18.51% | 33.42 | 81.24% | 79.43% | 0.63 | 1.52% | 1.49% | 0.24 | 0.58% | 0.57% |
| 2025-09-30 | 41.39 | 39.55 | 7.45 | 14.19% | 18.00% | 33.26 | 84.09% | 80.36% | 0.50 | 1.26% | 1.20% | 0.18 | 0.46% | 0.44% |