汇添富创新增长一年定开混合C
(009684)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 | 8.41 | 8.18 | 7.41 | 87.85% | 88.18% | 0.00 | 0.00% | 0.00% | 0.91 | 11.08% | 10.78% | 0.09 | 1.07% | 1.04% |
| 2026-03-31 | 5.97 | 5.89 | 5.00 | 83.59% | 83.81% | 0.00 | 0.00% | 0.00% | 0.83 | 14.13% | 13.94% | 0.13 | 2.28% | 2.25% |
| 2025-12-31 | 6.32 | 6.29 | 5.71 | 90.36% | 90.41% | 0.00 | 0.04% | 0.04% | 0.52 | 8.34% | 8.30% | 0.08 | 1.26% | 1.25% |
| 2025-09-30 | 6.48 | 6.38 | 6.00 | 92.50% | 92.63% | 0.00 | 0.03% | 0.02% | 0.34 | 5.39% | 5.30% | 0.13 | 2.08% | 2.05% |
| 2025-06-30 | 8.17 | 8.12 | 7.07 | 86.43% | 86.51% | 0.01 | 0.17% | 0.17% | 1.03 | 12.74% | 12.66% | 0.05 | 0.66% | 0.66% |
| 2025-03-31 | 7.96 | 7.93 | 6.67 | 83.79% | 83.84% | 0.01 | 0.14% | 0.14% | 1.25 | 15.73% | 15.68% | 0.03 | 0.34% | 0.34% |
| 2024-12-31 | 7.68 | 7.60 | 6.60 | 85.73% | 85.87% | 0.00 | 0.00% | 0.00% | 0.94 | 12.31% | 12.18% | 0.15 | 1.96% | 1.95% |
| 2024-09-30 | 8.02 | 7.93 | 7.14 | 88.94% | 89.06% | 0.00 | 0.00% | 0.00% | 0.55 | 6.91% | 6.83% | 0.33 | 4.15% | 4.11% |
| 2024-06-30 | 8.11 | 8.06 | 6.74 | 83.02% | 83.12% | 0.00 | 0.00% | 0.00% | 1.32 | 16.39% | 16.29% | 0.05 | 0.59% | 0.59% |
| 2024-03-31 | 7.91 | 7.79 | 6.75 | 85.07% | 85.29% | 0.00 | 0.00% | 0.00% | 1.16 | 14.91% | 14.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.57 | 7.52 | 5.70 | 75.14% | 75.30% | 0.00 | 0.00% | 0.00% | 1.83 | 24.31% | 24.15% | 0.04 | 0.55% | 0.55% |
| 2023-09-30 | 8.22 | 8.21 | 6.31 | 76.63% | 76.68% | 0.00 | 0.00% | 0.00% | 1.91 | 23.33% | 23.28% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 11.68 | 11.34 | 8.53 | 72.23% | 73.03% | 0.01 | 0.07% | 0.07% | 2.89 | 25.48% | 24.74% | 0.25 | 2.22% | 2.16% |
| 2023-03-31 | 11.40 | 11.36 | 9.66 | 84.70% | 84.76% | 0.01 | 0.06% | 0.06% | 1.67 | 14.69% | 14.64% | 0.06 | 0.55% | 0.54% |
| 2022-12-31 | 10.87 | 10.76 | 9.20 | 84.47% | 84.62% | 0.00 | 0.00% | 0.00% | 1.67 | 15.48% | 15.33% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 11.20 | 11.02 | 8.83 | 78.48% | 78.82% | 0.00 | 0.00% | 0.00% | 2.36 | 21.43% | 21.09% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 20.47 | 19.72 | 17.79 | 86.43% | 86.94% | 0.00 | 0.00% | 0.00% | 2.66 | 13.49% | 12.99% | 0.01 | 0.08% | 0.07% |
| 2022-03-31 | 18.71 | 18.11 | 12.90 | 67.93% | 68.95% | 0.00 | 0.00% | 0.00% | 5.80 | 32.04% | 31.02% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 24.18 | 23.43 | 21.00 | 86.45% | 86.86% | 0.00 | 0.00% | 0.00% | 3.13 | 13.36% | 12.95% | 0.05 | 0.19% | 0.19% |
| 2021-09-30 | 23.85 | 23.79 | 23.12 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.70 | 2.94% | 2.93% | 0.03 | 0.11% | 0.12% |
| 2021-06-30 | 24.72 | 24.25 | 21.25 | 85.71% | 85.97% | 1.05 | 4.35% | 4.27% | 1.95 | 8.04% | 7.89% | 0.46 | 1.90% | 1.87% |
| 2021-03-31 | 28.34 | 28.14 | 23.81 | 83.91% | 84.02% | 0.00 | 0.00% | 0.00% | 4.50 | 15.98% | 15.87% | 0.03 | 0.11% | 0.11% |
| 2020-12-31 | 27.49 | 27.38 | 25.99 | 94.52% | 94.54% | 0.00 | 0.02% | 0.02% | 1.43 | 5.21% | 5.19% | 0.07 | 0.25% | 0.25% |
| 2020-09-30 | 22.75 | 22.48 | 20.91 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 1.84 | 8.17% | 8.07% | 0.01 | 0.03% | 0.03% |