汇添富熙和混合C
(004688)公募混合型
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(%) | |||
| 2024-09-30 | 0.05 | 0.04 | 0.01 | 31.22% | 24.24% | 0.03 | 49.08% | 60.46% | 0.01 | 15.33% | 11.91% | 0.00 | 4.37% | 3.39% |
| 2024-06-30 | 0.05 | 0.04 | 0.01 | 23.13% | 29.00% | 0.02 | 58.15% | 53.71% | 0.01 | 18.58% | 17.16% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.08 | 0.06 | 0.00 | 4.48% | 3.26% | 0.02 | 32.25% | 23.49% | 0.06 | 62.97% | 73.03% | 0.00 | 0.30% | 0.22% |
| 2023-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.10 | 17.72% | 17.68% | 0.34 | 63.77% | 63.65% | 0.10 | 18.51% | 18.67% |
| 2023-06-30 | 0.64 | 0.52 | 0.00 | 0.00% | 0.00% | 0.52 | 77.68% | 81.82% | 0.12 | 22.27% | 18.14% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 0.65 | 0.52 | 0.00 | 0.00% | 0.00% | 0.16 | 31.31% | 24.99% | 0.15 | 29.25% | 23.35% | 0.17 | 6.64% | 25.48% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.46 | 88.08% | 88.10% | 0.01 | 1.41% | 1.41% | 0.01 | 0.99% | 0.99% |
| 2022-09-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.15 | 26.55% | 24.91% | 0.11 | 20.02% | 18.79% | 0.20 | 30.14% | 34.45% |
| 2022-06-30 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 65.41% | 72.17% | 0.13 | 25.66% | 20.64% | 0.00 | 0.11% | 0.09% |
| 2022-03-31 | 0.40 | 0.40 | 0.06 | 13.92% | 14.81% | 0.31 | 78.63% | 77.81% | 0.03 | 7.26% | 7.19% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 1.72 | 1.69 | 0.51 | 28.34% | 29.58% | 1.13 | 66.60% | 65.44% | 0.07 | 4.16% | 4.09% | 0.02 | 0.90% | 0.89% |
| 2021-09-30 | 2.81 | 2.41 | 0.72 | 13.41% | 25.76% | 1.98 | 81.93% | 70.25% | 0.06 | 2.64% | 2.26% | 0.05 | 2.02% | 1.73% |
| 2021-06-30 | 3.88 | 3.53 | 1.30 | 27.05% | 33.59% | 2.41 | 68.37% | 62.24% | 0.12 | 3.34% | 3.04% | 0.04 | 1.24% | 1.13% |
| 2021-03-31 | 3.80 | 3.79 | 1.51 | 39.48% | 39.63% | 2.12 | 55.97% | 55.83% | 0.08 | 2.23% | 2.22% | 0.09 | 2.32% | 2.32% |
| 2020-12-31 | 5.22 | 4.46 | 1.42 | 14.94% | 27.27% | 2.91 | 65.16% | 55.71% | 0.84 | 18.83% | 16.10% | 0.05 | 1.07% | 0.92% |
| 2020-09-30 | 6.25 | 6.04 | 2.17 | 32.33% | 34.65% | 3.96 | 65.56% | 63.31% | 0.05 | 0.86% | 0.83% | 0.08 | 1.25% | 1.21% |
| 2020-06-30 | 2.73 | 2.60 | 1.02 | 34.19% | 37.31% | 1.59 | 61.13% | 58.22% | 0.04 | 1.54% | 1.47% | 0.08 | 3.14% | 3.00% |
| 2020-03-31 | 1.80 | 1.80 | 0.54 | 29.52% | 29.70% | 1.22 | 67.77% | 67.60% | 0.03 | 1.78% | 1.77% | 0.02 | 0.93% | 0.93% |
| 2019-12-31 | 3.51 | 2.98 | 0.69 | 5.30% | 19.62% | 2.74 | 92.08% | 78.16% | 0.03 | 1.10% | 0.93% | 0.05 | 1.52% | 1.29% |
| 2019-09-30 | 5.16 | 4.05 | 0.68 | 16.76% | 13.15% | 4.39 | 80.80% | 84.94% | 0.03 | 0.71% | 0.55% | 0.07 | 1.73% | 1.36% |
| 2019-06-30 | 4.66 | 3.91 | 0.75 | 19.26% | 16.17% | 3.70 | 75.54% | 79.47% | 0.04 | 1.14% | 0.95% | 0.16 | 4.06% | 3.41% |
| 2019-03-31 | 1.38 | 1.31 | 0.40 | 25.21% | 28.79% | 0.84 | 64.46% | 61.38% | 0.12 | 8.88% | 8.45% | 0.02 | 1.45% | 1.38% |
| 2018-12-31 | 2.20 | 2.07 | 0.00 | 0.00% | 0.00% | 2.15 | 97.71% | 97.84% | 0.01 | 0.67% | 0.63% | 0.03 | 1.62% | 1.53% |
| 2018-09-30 | 4.77 | 4.29 | 1.13 | 15.10% | 23.60% | 3.51 | 81.69% | 73.51% | 0.06 | 1.41% | 1.27% | 0.08 | 1.80% | 1.62% |
| 2018-06-30 | 4.55 | 4.51 | 1.01 | 21.63% | 22.27% | 3.25 | 71.98% | 71.39% | 0.25 | 5.58% | 5.54% | 0.04 | 0.81% | 0.80% |