汇添富多元收益债券D
(025644)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 | 282.49 | 273.98 | 49.65 | 15.01% | 17.58% | 220.41 | 80.45% | 78.02% | 6.65 | 2.43% | 2.35% | 5.78 | 2.11% | 2.05% |
| 2026-03-31 | 24.68 | 19.34 | 3.41 | 17.66% | 13.83% | 20.54 | 78.60% | 83.23% | 0.51 | 2.65% | 2.08% | 0.21 | 1.09% | 0.86% |
| 2025-12-31 | 10.79 | 9.61 | 1.57 | 16.36% | 14.57% | 8.74 | 78.65% | 80.98% | 0.41 | 4.22% | 3.76% | 0.07 | 0.77% | 0.69% |
| 2025-09-30 | 9.22 | 7.84 | 1.52 | 19.39% | 16.48% | 6.47 | 64.92% | 70.18% | 0.89 | 11.36% | 9.66% | 0.34 | 4.33% | 3.68% |