汇添富双利增强债券B
(025414)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 | 130.47 | 121.60 | 23.45 | 12.00% | 17.97% | 103.88 | 85.43% | 79.62% | 1.95 | 1.60% | 1.50% | 1.18 | 0.97% | 0.91% |
| 2025-12-31 | 42.72 | 41.15 | 7.68 | 14.84% | 17.98% | 33.84 | 82.23% | 79.20% | 0.12 | 0.29% | 0.28% | 0.74 | 1.79% | 1.72% |
| 2025-09-30 | 23.35 | 21.68 | 4.02 | 10.83% | 17.21% | 18.10 | 83.48% | 77.50% | 0.08 | 0.38% | 0.35% | 0.35 | 1.62% | 1.51% |