汇添富红利增长混合C
(006260)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 7.88 | 6.80 | 4.74 | 53.91% | 60.20% | 0.20 | 2.98% | 2.58% | 1.86 | 27.37% | 23.63% | 0.01 | 0.16% | 0.14% |
| 2026-03-31 | 8.70 | 8.68 | 6.50 | 74.63% | 74.72% | 0.20 | 2.31% | 2.30% | 1.89 | 21.80% | 21.73% | 0.11 | 1.26% | 1.25% |
| 2025-12-31 | 8.54 | 8.49 | 6.93 | 80.93% | 81.07% | 0.47 | 5.51% | 5.47% | 0.94 | 11.14% | 11.06% | 0.20 | 2.42% | 2.40% |
| 2025-09-30 | 8.44 | 8.26 | 6.79 | 80.04% | 80.45% | 0.22 | 2.72% | 2.66% | 1.16 | 14.08% | 13.79% | 0.10 | 1.21% | 1.19% |
| 2025-06-30 | 8.60 | 8.49 | 6.30 | 72.93% | 73.27% | 0.21 | 2.49% | 2.46% | 1.39 | 16.31% | 16.10% | 0.11 | 1.27% | 1.25% |
| 2025-03-31 | 10.65 | 10.47 | 7.85 | 73.32% | 73.76% | 0.00 | 0.02% | 0.02% | 1.35 | 12.85% | 12.64% | 0.19 | 1.81% | 1.78% |
| 2024-12-31 | 9.37 | 9.32 | 7.29 | 77.68% | 77.79% | 0.00 | 0.00% | 0.00% | 1.13 | 12.08% | 12.02% | 0.21 | 2.23% | 2.22% |
| 2024-09-30 | 10.68 | 10.14 | 8.20 | 75.52% | 76.75% | 0.00 | 0.00% | 0.00% | 2.46 | 24.28% | 23.06% | 0.02 | 0.20% | 0.19% |
| 2024-06-30 | 9.06 | 8.90 | 6.77 | 74.29% | 74.75% | 0.00 | 0.03% | 0.03% | 2.03 | 22.77% | 22.36% | 0.26 | 2.91% | 2.86% |
| 2024-03-31 | 9.21 | 9.06 | 6.76 | 72.97% | 73.43% | 0.00 | 0.00% | 0.00% | 2.26 | 24.94% | 24.52% | 0.19 | 2.09% | 2.05% |
| 2023-12-31 | 8.89 | 8.70 | 6.59 | 73.62% | 74.18% | 0.00 | 0.00% | 0.00% | 2.23 | 25.59% | 25.04% | 0.07 | 0.79% | 0.78% |
| 2023-09-30 | 8.16 | 8.10 | 6.36 | 77.84% | 77.99% | 0.00 | 0.00% | 0.00% | 0.71 | 8.75% | 8.69% | 0.12 | 1.44% | 1.43% |
| 2023-06-30 | 8.98 | 8.94 | 7.30 | 81.16% | 81.26% | 0.00 | 0.00% | 0.00% | 1.49 | 16.67% | 16.58% | 0.19 | 2.17% | 2.16% |
| 2023-03-31 | 10.43 | 10.05 | 8.70 | 82.81% | 83.42% | 0.00 | 0.00% | 0.00% | 1.72 | 17.13% | 16.52% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 14.30 | 14.19 | 11.99 | 83.75% | 83.87% | 0.00 | 0.00% | 0.00% | 2.30 | 16.19% | 16.07% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 16.93 | 16.84 | 13.71 | 80.88% | 80.99% | 0.00 | 0.02% | 0.02% | 2.73 | 16.21% | 16.12% | 0.49 | 2.89% | 2.87% |
| 2022-06-30 | 21.93 | 21.63 | 18.42 | 83.78% | 84.00% | 0.01 | 0.04% | 0.04% | 3.44 | 15.91% | 15.69% | 0.06 | 0.27% | 0.27% |
| 2022-03-31 | 19.77 | 19.67 | 15.29 | 77.22% | 77.33% | 0.01 | 0.04% | 0.04% | 4.39 | 22.34% | 22.23% | 0.08 | 0.40% | 0.40% |
| 2021-12-31 | 26.79 | 26.03 | 23.14 | 85.98% | 86.38% | 0.00 | 0.00% | 0.00% | 3.61 | 13.85% | 13.46% | 0.04 | 0.17% | 0.16% |
| 2021-09-30 | 24.01 | 22.85 | 19.22 | 79.05% | 80.06% | 0.00 | 0.00% | 0.00% | 4.77 | 20.87% | 19.86% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 19.19 | 18.80 | 16.10 | 83.53% | 83.87% | 0.00 | 0.00% | 0.00% | 3.01 | 15.99% | 15.66% | 0.09 | 0.48% | 0.47% |
| 2021-03-31 | 23.05 | 22.49 | 18.47 | 79.63% | 80.12% | 0.00 | 0.00% | 0.00% | 4.42 | 19.66% | 19.18% | 0.16 | 0.71% | 0.70% |
| 2020-12-31 | 26.64 | 26.47 | 23.37 | 87.65% | 87.73% | 0.01 | 0.04% | 0.04% | 3.23 | 12.21% | 12.13% | 0.03 | 0.10% | 0.10% |
| 2020-09-30 | 21.14 | 21.02 | 18.70 | 88.37% | 88.44% | 0.00 | 0.00% | 0.00% | 2.40 | 11.40% | 11.34% | 0.05 | 0.23% | 0.22% |
| 2020-06-30 | 16.15 | 15.36 | 13.72 | 84.17% | 84.94% | 0.00 | 0.00% | 0.00% | 2.38 | 15.48% | 14.73% | 0.05 | 0.35% | 0.33% |
| 2020-03-31 | 17.72 | 17.55 | 14.38 | 80.98% | 81.16% | 0.00 | 0.00% | 0.00% | 2.99 | 17.05% | 16.89% | 0.34 | 1.97% | 1.95% |
| 2019-12-31 | 33.02 | 32.52 | 27.81 | 83.96% | 84.20% | 0.00 | 0.00% | 0.00% | 4.16 | 12.78% | 12.59% | 0.41 | 1.26% | 1.24% |
| 2019-09-30 | 49.70 | 49.45 | 40.69 | 81.79% | 81.88% | 0.00 | 0.00% | 0.00% | 4.94 | 9.98% | 9.93% | 0.07 | 0.13% | 0.13% |
| 2019-06-30 | 71.42 | 69.07 | 17.62 | 22.11% | 24.67% | 0.00 | 0.00% | 0.00% | 26.77 | 38.77% | 37.49% | 0.06 | 0.09% | 0.09% |