汇添富鑫禧债
(470030)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 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.91 | 99.47% | 99.46% | 0.00 | 0.52% | 0.52% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.91 | 98.08% | 98.09% | 0.02 | 1.90% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 25.32 | 24.75 | 0.00 | 0.00% | 0.00% | 25.30 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 54.29 | 46.47 | 0.00 | 0.00% | 0.00% | 54.28 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 52.49 | 46.02 | 0.00 | 0.00% | 0.00% | 52.26 | 99.48% | 99.55% | 0.24 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.93 | 46.43 | 0.00 | 0.00% | 0.00% | 58.91 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 103.45 | 96.43 | 0.00 | 0.00% | 0.00% | 103.30 | 99.84% | 99.85% | 0.16 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 130.85 | 128.97 | 0.00 | 0.00% | 0.00% | 130.43 | 99.68% | 99.68% | 0.41 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 132.42 | 127.74 | 0.00 | 0.00% | 0.00% | 132.29 | 99.90% | 99.90% | 0.12 | 0.09% | 0.09% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 138.10 | 126.56 | 0.00 | 0.00% | 0.00% | 138.09 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 153.34 | 128.10 | 0.00 | 0.00% | 0.00% | 153.10 | 99.81% | 99.84% | 0.19 | 0.14% | 0.12% | 0.06 | 0.05% | 0.04% |
| 2023-06-30 | 128.17 | 127.54 | 0.00 | 0.00% | 0.00% | 128.12 | 99.97% | 99.97% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 140.51 | 126.27 | 0.00 | 0.00% | 0.00% | 140.45 | 99.96% | 99.96% | 0.06 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 158.25 | 128.59 | 0.00 | 0.00% | 0.00% | 158.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 159.88 | 128.74 | 0.00 | 0.00% | 0.00% | 159.86 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 153.61 | 127.37 | 0.00 | 0.00% | 0.00% | 153.57 | 99.97% | 99.97% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 142.59 | 126.15 | 0.00 | 0.00% | 0.00% | 142.54 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 156.61 | 125.42 | 0.00 | 0.00% | 0.00% | 154.29 | 98.15% | 98.52% | 0.03 | 0.03% | 0.02% | 2.29 | 1.82% | 1.46% |
| 2021-09-30 | 140.01 | 123.97 | 0.00 | 0.00% | 0.00% | 138.02 | 98.40% | 98.58% | 0.06 | 0.05% | 0.04% | 1.93 | 1.55% | 1.38% |
| 2021-06-30 | 141.24 | 122.51 | 0.00 | 0.00% | 0.00% | 139.17 | 98.32% | 98.53% | 0.08 | 0.06% | 0.06% | 1.99 | 1.62% | 1.41% |
| 2021-03-31 | 127.53 | 122.35 | 0.00 | 0.00% | 0.00% | 120.78 | 94.48% | 94.71% | 5.02 | 4.11% | 3.94% | 1.72 | 1.41% | 1.35% |
| 2020-12-31 | 132.33 | 122.29 | 0.00 | 0.00% | 0.00% | 130.28 | 98.32% | 98.45% | 0.04 | 0.04% | 0.03% | 2.00 | 1.64% | 1.52% |
| 2020-09-30 | 160.79 | 122.15 | 0.00 | 0.00% | 0.00% | 158.11 | 97.81% | 98.33% | 0.38 | 0.31% | 0.24% | 2.30 | 1.88% | 1.43% |
| 2020-06-30 | 231.25 | 231.05 | 0.00 | 0.00% | 0.00% | 117.44 | 50.74% | 50.78% | 34.67 | 15.01% | 14.99% | 0.42 | 0.18% | 0.19% |
| 2020-03-31 | 271.64 | 254.36 | 0.00 | 0.00% | 0.00% | 148.13 | 51.44% | 54.53% | 107.42 | 42.23% | 39.54% | 1.09 | 0.43% | 0.41% |
| 2019-12-31 | 280.00 | 253.07 | 0.00 | 0.00% | 0.00% | 155.47 | 50.79% | 55.53% | 109.56 | 43.29% | 39.13% | 5.97 | 2.36% | 2.13% |
| 2019-09-30 | 307.34 | 285.61 | 0.00 | 0.00% | 0.00% | 183.04 | 56.48% | 59.55% | 122.02 | 42.72% | 39.70% | 1.29 | 0.45% | 0.42% |
| 2019-06-30 | 289.94 | 289.49 | 0.00 | 0.00% | 0.00% | 111.07 | 38.21% | 38.31% | 158.52 | 54.76% | 54.67% | 1.89 | 0.65% | 0.65% |
| 2019-03-31 | 318.55 | 302.28 | 0.00 | 0.00% | 0.00% | 139.93 | 40.91% | 43.93% | 176.32 | 58.33% | 55.35% | 2.30 | 0.76% | 0.72% |
| 2018-12-31 | 327.76 | 302.74 | 0.00 | 0.00% | 0.00% | 175.58 | 49.73% | 53.57% | 149.75 | 49.46% | 45.69% | 1.44 | 0.48% | 0.44% |
| 2018-09-30 | 334.78 | 306.93 | 0.00 | 0.00% | 0.00% | 167.99 | 45.65% | 50.18% | 164.47 | 53.59% | 49.13% | 2.32 | 0.76% | 0.69% |
| 2018-06-30 | 340.01 | 309.28 | 0.00 | 0.00% | 0.00% | 140.28 | 35.42% | 41.26% | 197.68 | 63.92% | 58.14% | 2.05 | 0.66% | 0.60% |
| 2018-03-31 | 251.74 | 234.83 | 0.00 | 0.00% | 0.00% | 120.98 | 44.32% | 48.06% | 127.96 | 54.49% | 50.83% | 0.80 | 0.34% | 0.32% |
| 2017-12-31 | 216.56 | 216.18 | 0.00 | 0.00% | 0.00% | 20.41 | 9.26% | 9.42% | 195.29 | 90.34% | 90.18% | 0.86 | 0.40% | 0.40% |
| 2017-09-30 | 45.26 | 45.18 | 0.00 | 0.00% | 0.00% | 2.59 | 5.57% | 5.73% | 42.58 | 94.25% | 94.09% | 0.08 | 0.18% | 0.18% |
| 2017-06-30 | 44.65 | 44.55 | 0.00 | 0.00% | 0.00% | 2.69 | 5.83% | 6.03% | 41.85 | 93.93% | 93.72% | 0.11 | 0.24% | 0.25% |
| 2017-03-31 | 44.53 | 44.45 | 0.00 | 0.00% | 0.00% | 2.69 | 5.88% | 6.04% | 41.71 | 93.82% | 93.66% | 0.13 | 0.30% | 0.30% |
| 2016-12-31 | 5.34 | 5.25 | 0.00 | 0.00% | 0.00% | 1.69 | 30.67% | 31.73% | 3.62 | 68.81% | 67.76% | 0.03 | 0.52% | 0.51% |
| 2016-09-30 | 5.28 | 5.27 | 0.00 | 0.00% | 0.00% | 1.99 | 37.64% | 37.76% | 3.25 | 61.72% | 61.60% | 0.03 | 0.64% | 0.64% |
| 2016-06-30 | 5.87 | 5.86 | 0.00 | 0.00% | 0.00% | 2.39 | 40.62% | 40.74% | 3.43 | 58.57% | 58.45% | 0.05 | 0.81% | 0.81% |
| 2016-03-31 | 6.90 | 6.60 | 0.00 | 0.00% | 0.00% | 4.19 | 58.99% | 60.77% | 2.63 | 39.82% | 38.09% | 0.08 | 1.19% | 1.14% |
| 2015-12-31 | 6.32 | 6.11 | 0.00 | 0.00% | 0.00% | 4.20 | 65.43% | 66.57% | 2.01 | 32.95% | 31.87% | 0.10 | 1.62% | 1.56% |
| 2015-09-30 | 6.59 | 6.58 | 0.00 | 0.00% | 0.00% | 3.65 | 55.28% | 55.39% | 2.86 | 43.56% | 43.45% | 0.08 | 1.16% | 1.16% |
| 2015-06-30 | 7.90 | 7.84 | 0.00 | 0.00% | 0.00% | 4.96 | 62.48% | 62.79% | 1.94 | 24.80% | 24.59% | 0.10 | 1.24% | 1.23% |
| 2015-03-31 | 9.18 | 9.02 | 0.00 | 0.00% | 0.00% | 4.25 | 45.39% | 46.31% | 4.60 | 51.02% | 50.16% | 0.13 | 1.40% | 1.37% |
| 2014-12-31 | 11.64 | 10.90 | 0.00 | 0.00% | 0.00% | 5.26 | 41.49% | 45.16% | 5.16 | 47.29% | 44.32% | 0.15 | 1.35% | 1.27% |
| 2014-09-30 | 10.12 | 9.88 | 0.00 | 0.00% | 0.00% | 4.39 | 41.99% | 43.36% | 4.48 | 45.32% | 44.25% | 0.12 | 1.24% | 1.21% |
| 2014-06-30 | 11.71 | 11.32 | 0.00 | 0.00% | 0.00% | 4.79 | 38.84% | 40.87% | 6.26 | 55.33% | 53.49% | 0.11 | 0.97% | 0.94% |
| 2014-03-31 | 16.46 | 16.41 | 0.00 | 0.00% | 0.00% | 5.19 | 31.32% | 31.52% | 11.08 | 67.53% | 67.33% | 0.19 | 1.15% | 1.15% |
| 2013-12-31 | 24.17 | 23.90 | 0.00 | 0.00% | 0.00% | 7.05 | 28.37% | 29.17% | 16.92 | 70.80% | 70.01% | 0.20 | 0.83% | 0.82% |
| 2013-09-30 | 25.97 | 25.90 | 0.00 | 0.00% | 0.00% | 13.57 | 52.13% | 52.26% | 11.86 | 45.80% | 45.67% | 0.45 | 1.75% | 1.75% |
| 2013-06-30 | 32.14 | 32.07 | 0.00 | 0.00% | 0.00% | 19.41 | 60.29% | 60.38% | 12.28 | 38.30% | 38.21% | 0.45 | 1.41% | 1.41% |
| 2013-03-31 | 48.86 | 46.35 | 0.00 | 0.00% | 0.00% | 19.39 | 36.41% | 39.68% | 28.16 | 60.76% | 57.64% | 1.31 | 2.83% | 2.68% |
| 2012-12-31 | 67.26 | 67.11 | 0.00 | 0.00% | 0.00% | 32.32 | 47.94% | 48.06% | 33.88 | 50.49% | 50.38% | 1.05 | 1.57% | 1.56% |
| 2012-09-30 | 134.54 | 118.65 | 0.00 | 0.00% | 0.00% | 41.32 | 21.43% | 30.71% | 90.62 | 76.38% | 67.36% | 2.60 | 2.19% | 1.93% |
| 2012-06-30 | 0.00 | 151.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |