汇添富双颐债券D
(025465)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 | 70.30 | 67.72 | 9.70 | 10.51% | 13.79% | 58.64 | 86.59% | 83.41% | 1.14 | 1.68% | 1.62% | 0.33 | 0.48% | 0.47% |
| 2026-03-31 | 56.61 | 56.16 | 7.80 | 13.09% | 13.77% | 46.86 | 83.45% | 82.78% | 0.68 | 1.21% | 1.20% | 0.01 | 0.01% | 0.02% |
| 2025-12-31 | 21.51 | 20.88 | 3.32 | 12.89% | 15.45% | 17.01 | 81.46% | 79.06% | 0.19 | 0.92% | 0.90% | 0.18 | 0.84% | 0.82% |
| 2025-09-30 | 6.38 | 5.68 | 1.07 | 6.53% | 16.80% | 4.63 | 81.55% | 72.58% | 0.26 | 4.64% | 4.13% | 0.08 | 1.48% | 1.33% |