汇添富科技创新混合C
(007356)公募权益主动型混合型科创板
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 | 169.20 | 165.59 | 140.60 | 82.73% | 83.10% | 0.65 | 0.39% | 0.38% | 27.06 | 16.34% | 15.99% | 0.89 | 0.54% | 0.53% |
| 2026-03-31 | 115.55 | 114.50 | 96.75 | 83.58% | 83.72% | 0.69 | 0.60% | 0.60% | 17.97 | 15.70% | 15.55% | 0.14 | 0.12% | 0.13% |
| 2025-12-31 | 111.67 | 110.78 | 93.05 | 83.19% | 83.32% | 2.15 | 1.94% | 1.93% | 15.42 | 13.92% | 13.81% | 1.05 | 0.95% | 0.94% |
| 2025-09-30 | 100.16 | 99.11 | 84.18 | 83.88% | 84.05% | 2.19 | 2.21% | 2.19% | 12.23 | 12.34% | 12.21% | 1.55 | 1.57% | 1.55% |
| 2025-06-30 | 51.11 | 50.91 | 43.26 | 84.57% | 84.62% | 0.71 | 1.39% | 1.38% | 6.31 | 12.39% | 12.35% | 0.84 | 1.65% | 1.65% |
| 2025-03-31 | 42.18 | 41.81 | 35.53 | 84.09% | 84.24% | 0.75 | 1.79% | 1.77% | 5.67 | 13.56% | 13.44% | 0.23 | 0.56% | 0.55% |
| 2024-12-31 | 26.26 | 26.15 | 22.14 | 84.67% | 84.30% | 0.40 | 1.54% | 1.53% | 2.24 | 8.55% | 8.51% | 1.49 | 5.24% | 5.66% |
| 2024-09-30 | 21.08 | 20.81 | 19.26 | 91.24% | 91.35% | 0.00 | 0.00% | 0.00% | 1.51 | 7.24% | 7.15% | 0.32 | 1.52% | 1.50% |
| 2024-06-30 | 19.13 | 18.98 | 16.36 | 85.41% | 85.53% | 0.00 | 0.00% | 0.00% | 2.16 | 11.38% | 11.29% | 0.61 | 3.21% | 3.18% |
| 2024-03-31 | 18.93 | 18.83 | 17.35 | 91.64% | 91.68% | 0.00 | 0.00% | 0.00% | 1.37 | 7.30% | 7.26% | 0.20 | 1.06% | 1.06% |
| 2023-12-31 | 20.88 | 20.73 | 19.43 | 92.99% | 93.04% | 0.14 | 0.69% | 0.68% | 1.28 | 6.18% | 6.14% | 0.03 | 0.14% | 0.14% |
| 2023-09-30 | 24.86 | 24.49 | 22.97 | 92.27% | 92.39% | 0.49 | 2.01% | 1.98% | 1.21 | 4.94% | 4.86% | 0.19 | 0.78% | 0.77% |
| 2023-06-30 | 28.53 | 28.06 | 25.99 | 90.93% | 91.08% | 0.48 | 1.70% | 1.67% | 1.61 | 5.74% | 5.65% | 0.46 | 1.63% | 1.60% |
| 2023-03-31 | 25.42 | 24.46 | 22.74 | 89.05% | 89.47% | 0.58 | 2.38% | 2.28% | 1.33 | 5.43% | 5.22% | 0.77 | 3.14% | 3.03% |
| 2022-12-31 | 17.40 | 16.90 | 15.76 | 90.26% | 90.54% | 0.34 | 2.00% | 1.94% | 1.22 | 7.21% | 7.01% | 0.09 | 0.53% | 0.51% |
| 2022-09-30 | 17.36 | 17.25 | 15.87 | 91.35% | 91.40% | 0.00 | 0.00% | 0.00% | 1.44 | 8.36% | 8.31% | 0.05 | 0.29% | 0.29% |
| 2022-06-30 | 18.38 | 18.25 | 16.91 | 91.93% | 91.98% | 0.66 | 3.62% | 3.59% | 0.49 | 2.66% | 2.65% | 0.33 | 1.79% | 1.78% |
| 2022-03-31 | 16.93 | 16.80 | 14.43 | 85.09% | 85.20% | 0.74 | 4.39% | 4.36% | 1.76 | 10.45% | 10.37% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 23.49 | 23.13 | 19.64 | 83.35% | 83.61% | 1.65 | 7.15% | 7.04% | 2.12 | 9.15% | 9.01% | 0.08 | 0.35% | 0.34% |
| 2021-09-30 | 21.54 | 21.26 | 18.01 | 83.41% | 83.62% | 2.34 | 11.03% | 10.89% | 1.13 | 5.32% | 5.26% | 0.05 | 0.24% | 0.23% |
| 2021-06-30 | 22.92 | 22.79 | 19.33 | 84.25% | 84.33% | 0.92 | 4.02% | 4.00% | 2.19 | 9.60% | 9.55% | 0.49 | 2.13% | 2.12% |
| 2021-03-31 | 19.11 | 19.03 | 16.90 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 2.17 | 11.41% | 11.35% | 0.04 | 0.23% | 0.23% |
| 2020-12-31 | 11.89 | 11.72 | 10.89 | 91.48% | 91.60% | 0.00 | 0.01% | 0.01% | 0.89 | 7.61% | 7.50% | 0.11 | 0.90% | 0.89% |
| 2020-09-30 | 8.47 | 8.44 | 7.84 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.63 | 7.45% | 7.42% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 8.98 | 8.85 | 8.16 | 90.81% | 90.94% | 0.00 | 0.00% | 0.00% | 0.81 | 9.15% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 7.65 | 7.55 | 6.46 | 84.18% | 84.39% | 0.00 | 0.00% | 0.00% | 0.49 | 6.55% | 6.47% | 0.17 | 2.27% | 2.24% |
| 2019-12-31 | 9.67 | 9.56 | 9.01 | 93.10% | 93.18% | 0.01 | 0.10% | 0.10% | 0.54 | 5.68% | 5.61% | 0.11 | 1.12% | 1.11% |
| 2019-09-30 | 9.93 | 9.80 | 9.03 | 90.77% | 90.90% | 0.00 | 0.00% | 0.00% | 0.80 | 8.20% | 8.09% | 0.10 | 1.03% | 1.01% |
| 2019-06-30 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |