东证融汇添添益中短债C
(970133)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(%) | |||
| 2025-06-30 | 12.82 | 12.75 | 0.00 | 0.00% | 0.00% | 11.69 | 91.13% | 91.18% | 0.07 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.63 | 14.59 | 0.00 | 0.00% | 0.00% | 13.22 | 90.39% | 90.42% | 0.02 | 0.15% | 0.15% | 0.13 | 0.89% | 0.89% |
| 2024-12-31 | 19.20 | 19.07 | 0.00 | 0.00% | 0.00% | 16.58 | 86.23% | 86.31% | 0.02 | 0.13% | 0.13% | 0.16 | 0.84% | 0.84% |
| 2024-09-30 | 26.36 | 26.07 | 0.00 | 0.00% | 0.00% | 25.43 | 96.41% | 96.44% | 0.03 | 0.10% | 0.10% | 0.45 | 1.74% | 1.73% |
| 2024-06-30 | 34.68 | 34.30 | 0.00 | 0.00% | 0.00% | 33.74 | 97.27% | 97.30% | 0.04 | 0.10% | 0.10% | 0.50 | 1.47% | 1.45% |
| 2024-03-31 | 34.80 | 34.61 | 0.00 | 0.00% | 0.00% | 33.23 | 95.47% | 95.49% | 0.03 | 0.09% | 0.09% | 0.62 | 1.79% | 1.79% |
| 2023-12-31 | 32.52 | 32.17 | 0.00 | 0.00% | 0.00% | 27.46 | 84.25% | 84.43% | 0.17 | 0.54% | 0.53% | 0.21 | 0.65% | 0.64% |
| 2023-09-30 | 24.14 | 24.00 | 0.00 | 0.00% | 0.00% | 19.57 | 80.97% | 81.08% | 0.05 | 0.20% | 0.20% | 0.62 | 2.58% | 2.57% |
| 2023-06-30 | 26.69 | 26.35 | 0.00 | 0.00% | 0.00% | 21.15 | 78.95% | 79.22% | 0.22 | 0.83% | 0.82% | 0.14 | 0.52% | 0.51% |
| 2023-03-31 | 30.66 | 30.46 | 0.00 | 0.00% | 0.00% | 25.74 | 83.85% | 83.95% | 0.04 | 0.13% | 0.13% | 0.19 | 0.61% | 0.61% |
| 2022-12-31 | 12.13 | 12.10 | 0.00 | 0.00% | 0.00% | 11.66 | 96.15% | 96.16% | 0.07 | 0.57% | 0.57% | 0.10 | 0.80% | 0.80% |
| 2022-09-30 | 55.60 | 51.46 | 0.00 | 0.00% | 0.00% | 54.32 | 97.51% | 97.69% | 0.11 | 0.21% | 0.19% | 1.06 | 2.05% | 1.90% |
| 2022-06-30 | 51.91 | 50.17 | 0.00 | 0.00% | 0.00% | 44.98 | 86.20% | 86.66% | 1.57 | 3.12% | 3.02% | 0.29 | 0.59% | 0.57% |