汇添富稳健回报债券D
(025463)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 | 2.99 | 2.37 | 0.41 | 17.29% | 13.69% | 2.14 | 64.23% | 71.69% | 0.28 | 11.70% | 9.26% | 0.16 | 6.78% | 5.36% |
| 2025-12-31 | 1.03 | 1.01 | 0.16 | 13.65% | 15.46% | 0.86 | 85.15% | 83.36% | 0.01 | 1.16% | 1.14% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.32 | 1.32 | 0.20 | 15.18% | 15.33% | 1.11 | 84.43% | 84.28% | 0.00 | 0.35% | 0.35% | 0.00 | 0.04% | 0.04% |