汇添富理财14天债券B
(471014)固收增强型公募债券型
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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.38 | 74.32% | 74.34% | 0.02 | 2.94% | 2.94% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 99.18% | 99.18% | 0.00 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.97% | 95.97% | 0.01 | 1.90% | 1.90% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 91.87% | 91.88% | 0.01 | 2.12% | 2.12% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.54 | 86.19% | 88.79% | 0.00 | 0.74% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.48% | 97.48% | 0.01 | 2.51% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 91.09% | 91.09% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 83.28% | 83.29% | 0.01 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.56 | 89.03% | 90.84% | 0.01 | 1.15% | 0.96% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 90.02% | 90.03% | 0.00 | 0.51% | 0.51% | 0.00 | 0.71% | 0.71% |
| 2023-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 92.98% | 93.00% | 0.03 | 4.40% | 4.39% | 0.01 | 2.62% | 2.61% |
| 2023-06-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.53 | 87.17% | 87.62% | 0.03 | 4.92% | 4.75% | 0.01 | 0.99% | 0.95% |
| 2023-03-31 | 0.58 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 76.53% | 79.00% | 0.06 | 11.87% | 10.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.45 | 84.21% | 84.26% | 0.08 | 15.54% | 15.49% | 0.00 | 0.25% | 0.25% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.55% | 94.56% | 0.03 | 5.35% | 5.34% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.21% | 95.22% | 0.02 | 4.79% | 4.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 91.88% | 91.90% | 0.04 | 8.11% | 8.09% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.12% | 98.12% | 0.01 | 1.51% | 1.51% | 0.00 | 0.37% | 0.37% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.72% | 87.74% | 0.04 | 8.10% | 8.09% | 0.01 | 2.23% | 2.22% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.27% | 98.27% | 0.01 | 1.42% | 1.42% | 0.00 | 0.31% | 0.31% |
| 2021-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 85.83% | 85.89% | 0.07 | 11.31% | 11.26% | 0.02 | 2.86% | 2.85% |
| 2020-12-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 94.87% | 94.89% | 0.03 | 4.31% | 4.29% | 0.01 | 0.82% | 0.82% |
| 2020-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.18% | 90.21% | 0.05 | 9.43% | 9.40% | 0.00 | 0.39% | 0.39% |
| 2020-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.60 | 95.85% | 95.87% | 0.02 | 3.85% | 3.83% | 0.00 | 0.30% | 0.30% |
| 2020-03-31 | 10.59 | 10.58 | 0.00 | 0.00% | 0.00% | 10.38 | 97.98% | 97.98% | 0.07 | 0.64% | 0.64% | 0.15 | 1.38% | 1.38% |
| 2019-12-31 | 10.62 | 10.60 | 0.00 | 0.00% | 0.00% | 10.34 | 97.41% | 97.41% | 0.11 | 1.03% | 1.03% | 0.17 | 1.56% | 1.56% |
| 2019-09-30 | 84.69 | 74.34 | 0.00 | 0.00% | 0.00% | 50.90 | 54.54% | 60.10% | 33.46 | 45.01% | 39.51% | 0.33 | 0.45% | 0.39% |
| 2019-06-30 | 148.81 | 146.44 | 0.00 | 0.00% | 0.00% | 57.35 | 37.54% | 38.54% | 72.11 | 49.24% | 48.46% | 0.42 | 0.29% | 0.28% |
| 2019-03-31 | 163.62 | 156.65 | 0.00 | 0.00% | 0.00% | 75.59 | 43.80% | 46.20% | 86.95 | 55.51% | 53.14% | 1.08 | 0.69% | 0.66% |
| 2018-12-31 | 175.61 | 157.13 | 0.00 | 0.00% | 0.00% | 98.98 | 51.23% | 56.36% | 72.90 | 46.40% | 41.51% | 0.73 | 0.46% | 0.42% |
| 2018-09-30 | 184.29 | 169.00 | 0.00 | 0.00% | 0.00% | 88.68 | 43.43% | 48.12% | 93.86 | 55.54% | 50.93% | 0.75 | 0.44% | 0.41% |
| 2018-06-30 | 193.80 | 172.97 | 0.00 | 0.00% | 0.00% | 88.54 | 39.15% | 45.68% | 104.27 | 60.28% | 53.80% | 0.99 | 0.57% | 0.52% |
| 2018-03-31 | 148.91 | 139.51 | 0.00 | 0.00% | 0.00% | 81.41 | 51.61% | 54.67% | 54.83 | 39.30% | 36.82% | 0.30 | 0.22% | 0.20% |
| 2017-12-31 | 94.69 | 90.58 | 0.00 | 0.00% | 0.00% | 25.32 | 23.41% | 26.73% | 68.88 | 76.04% | 72.74% | 0.50 | 0.55% | 0.53% |
| 2017-09-30 | 55.85 | 55.79 | 0.00 | 0.00% | 0.00% | 19.25 | 34.41% | 34.47% | 36.45 | 65.34% | 65.28% | 0.14 | 0.25% | 0.25% |
| 2017-06-30 | 69.89 | 66.50 | 0.00 | 0.00% | 0.00% | 11.63 | 12.39% | 16.64% | 58.00 | 87.23% | 83.00% | 0.25 | 0.38% | 0.36% |
| 2017-03-31 | 83.82 | 80.99 | 0.00 | 0.00% | 0.00% | 8.17 | 6.59% | 9.74% | 75.32 | 93.00% | 89.86% | 0.33 | 0.41% | 0.40% |
| 2016-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.20 | 67.54% | 67.82% | 0.09 | 30.97% | 30.71% | 0.00 | 1.49% | 1.47% |
| 2016-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.20 | 50.71% | 50.96% | 0.19 | 48.48% | 48.23% | 0.00 | 0.81% | 0.81% |
| 2016-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.10 | 19.12% | 19.47% | 0.41 | 80.61% | 80.26% | 0.00 | 0.27% | 0.27% |
| 2016-03-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.10 | 10.45% | 10.78% | 0.82 | 88.58% | 88.25% | 0.01 | 0.97% | 0.97% |
| 2015-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.18 | 35.58% | 35.96% | 0.32 | 63.39% | 63.01% | 0.01 | 1.03% | 1.03% |
| 2015-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.20 | 35.32% | 38.45% | 0.32 | 63.91% | 60.82% | 0.00 | 0.77% | 0.73% |
| 2015-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.20 | 40.90% | 40.65% | 0.20 | 41.78% | 41.53% | 0.03 | 5.04% | 5.62% |
| 2014-12-31 | 0.97 | 0.90 | 0.00 | 0.00% | 0.00% | 0.40 | 37.39% | 41.53% | 0.37 | 41.39% | 38.66% | 0.01 | 1.26% | 1.17% |
| 2014-06-30 | 1.29 | 1.18 | 0.00 | 0.00% | 0.00% | 0.60 | 41.03% | 46.36% | 0.68 | 57.49% | 52.29% | 0.02 | 1.48% | 1.35% |
| 2013-12-31 | 1.84 | 1.53 | 0.00 | 0.00% | 0.00% | 0.80 | 32.14% | 43.35% | 1.02 | 66.27% | 55.32% | 0.02 | 1.59% | 1.33% |
| 2013-06-30 | 2.02 | 1.86 | 0.00 | 0.00% | 0.00% | 1.05 | 47.99% | 51.95% | 0.94 | 50.35% | 46.52% | 0.03 | 1.66% | 1.53% |
| 2012-12-31 | 4.62 | 4.25 | 0.00 | 0.00% | 0.00% | 1.55 | 36.47% | 33.56% | 2.28 | 53.54% | 49.27% | 0.79 | 9.99% | 17.17% |