汇添富聚焦成长三个月混合FOF
(008168)公募基金篮子型FOF
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 | 5.23 | 5.20 | 0.00 | 0.00% | 0.00% | 0.27 | 5.24% | 5.21% | 0.44 | 7.91% | 8.46% | 0.10 | 1.84% | 1.83% |
| 2026-03-31 | 4.24 | 4.22 | 0.00 | 0.00% | 0.00% | 0.24 | 5.26% | 5.73% | 0.06 | 1.42% | 1.42% | 0.04 | 0.96% | 0.96% |
| 2025-12-31 | 4.99 | 4.94 | 0.00 | 0.00% | 0.00% | 0.28 | 5.73% | 5.67% | 0.13 | 2.71% | 2.68% | 0.06 | 1.23% | 1.22% |
| 2025-09-30 | 5.69 | 5.65 | 0.00 | 0.00% | 0.00% | 0.32 | 5.71% | 5.66% | 0.21 | 3.74% | 3.71% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 5.77 | 5.76 | 0.00 | 0.00% | 0.00% | 0.31 | 5.24% | 5.43% | 0.20 | 3.49% | 3.48% | 0.22 | 3.86% | 3.85% |
| 2025-03-31 | 5.66 | 5.65 | 0.00 | 0.00% | 0.00% | 0.31 | 5.33% | 5.51% | 0.25 | 4.39% | 4.39% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.76 | 5.74 | 0.00 | 0.00% | 0.00% | 0.33 | 5.45% | 5.65% | 0.14 | 2.40% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 0.35 | 5.73% | 5.90% | 0.11 | 1.83% | 1.82% | 0.04 | 0.68% | 0.67% |
| 2024-06-30 | 5.69 | 5.65 | 0.00 | 0.00% | 0.00% | 0.35 | 5.49% | 6.19% | 0.21 | 3.75% | 3.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.83 | 5.83 | 0.00 | 0.00% | 0.00% | 0.33 | 5.61% | 5.69% | 0.19 | 3.31% | 3.31% | 0.01 | 0.19% | 0.19% |
| 2023-12-31 | 5.87 | 5.86 | 0.00 | 0.00% | 0.00% | 0.26 | 4.51% | 4.50% | 0.31 | 5.16% | 5.33% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 6.23 | 6.23 | 0.00 | 0.00% | 0.00% | 0.26 | 4.22% | 4.22% | 0.18 | 2.90% | 2.90% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.77 | 6.76 | 0.00 | 0.00% | 0.00% | 0.20 | 3.01% | 3.01% | 0.18 | 2.72% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.62 | 7.44 | 0.00 | 0.00% | 0.00% | 0.28 | 3.79% | 3.70% | 0.35 | 4.72% | 4.62% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.15 | 7.90 | 0.00 | 0.00% | 0.00% | 0.28 | 3.55% | 3.44% | 0.41 | 5.20% | 5.03% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.09 | 8.07 | 0.00 | 0.00% | 0.00% | 0.28 | 3.46% | 3.46% | 0.53 | 6.39% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.98 | 9.60 | 0.00 | 0.00% | 0.00% | 0.43 | 4.47% | 4.30% | 0.15 | 1.58% | 1.52% | 0.40 | 4.17% | 4.02% |
| 2022-03-31 | 9.25 | 9.23 | 0.00 | 0.00% | 0.00% | 0.32 | 3.42% | 3.41% | 0.53 | 5.56% | 5.74% | 0.18 | 1.96% | 1.96% |
| 2021-12-31 | 11.89 | 11.85 | 0.00 | 0.00% | 0.00% | 0.47 | 3.97% | 3.95% | 0.17 | 1.46% | 1.46% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 13.56 | 13.49 | 0.00 | 0.00% | 0.00% | 0.60 | 4.45% | 4.43% | 0.31 | 2.29% | 2.28% | 0.03 | 0.21% | 0.21% |
| 2021-06-30 | 18.62 | 18.23 | 0.00 | 0.00% | 0.00% | 0.60 | 3.30% | 3.23% | 0.98 | 5.35% | 5.23% | 0.02 | 0.11% | 0.11% |
| 2021-03-31 | 20.02 | 19.91 | 0.00 | 0.00% | 0.00% | 0.96 | 4.82% | 4.80% | 0.93 | 4.66% | 4.63% | 0.15 | 0.76% | 0.76% |
| 2020-12-31 | 32.77 | 31.87 | 0.00 | 0.00% | 0.00% | 1.03 | 3.23% | 3.14% | 1.20 | 3.77% | 3.66% | 0.06 | 0.20% | 0.20% |
| 2020-09-30 | 45.84 | 45.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.50 | 5.44% | 5.45% | 0.01 | 0.03% | 0.03% |