汇添富沪深300基本面增强指数C
(010855)公募权益被动型股票型指数型
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 | 36.07 | 35.97 | 34.00 | 94.25% | 94.26% | 1.82 | 5.06% | 5.05% | 0.12 | 0.32% | 0.32% | 0.13 | 0.37% | 0.37% |
| 2026-03-31 | 32.91 | 32.83 | 30.95 | 94.04% | 94.05% | 0.81 | 2.47% | 2.47% | 1.02 | 3.11% | 3.10% | 0.12 | 0.38% | 0.38% |
| 2025-12-31 | 36.00 | 35.86 | 33.78 | 93.83% | 93.85% | 0.89 | 2.49% | 2.49% | 1.31 | 3.66% | 3.64% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 37.59 | 37.41 | 34.89 | 92.80% | 92.83% | 0.79 | 2.11% | 2.10% | 1.79 | 4.79% | 4.77% | 0.11 | 0.30% | 0.30% |
| 2025-06-30 | 34.38 | 34.19 | 31.86 | 92.63% | 92.66% | 0.16 | 0.47% | 0.47% | 2.21 | 6.45% | 6.42% | 0.15 | 0.45% | 0.45% |
| 2025-03-31 | 34.73 | 34.59 | 31.71 | 91.28% | 91.31% | 0.16 | 0.46% | 0.46% | 2.78 | 8.04% | 8.01% | 0.08 | 0.22% | 0.22% |
| 2024-12-31 | 35.73 | 35.66 | 32.95 | 92.20% | 92.21% | 0.29 | 0.82% | 0.82% | 2.41 | 6.77% | 6.76% | 0.07 | 0.21% | 0.21% |
| 2024-09-30 | 37.80 | 37.43 | 35.06 | 92.67% | 92.74% | 0.43 | 1.15% | 1.14% | 1.95 | 5.21% | 5.16% | 0.11 | 0.30% | 0.30% |
| 2024-06-30 | 33.57 | 33.48 | 30.97 | 92.23% | 92.25% | 0.84 | 2.50% | 2.50% | 1.60 | 4.77% | 4.75% | 0.17 | 0.50% | 0.50% |
| 2024-03-31 | 35.05 | 34.86 | 32.80 | 93.53% | 93.57% | 1.61 | 4.61% | 4.59% | 0.54 | 1.54% | 1.53% | 0.11 | 0.32% | 0.31% |
| 2023-12-31 | 35.04 | 34.93 | 32.78 | 93.54% | 93.56% | 1.84 | 5.27% | 5.25% | 0.40 | 1.15% | 1.15% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 39.40 | 38.86 | 36.61 | 92.82% | 92.91% | 1.84 | 4.73% | 4.67% | 0.94 | 2.41% | 2.38% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 42.45 | 42.07 | 39.63 | 93.31% | 93.37% | 1.26 | 2.99% | 2.96% | 1.34 | 3.18% | 3.15% | 0.22 | 0.52% | 0.52% |
| 2023-03-31 | 46.11 | 45.42 | 43.09 | 93.33% | 93.43% | 1.12 | 2.46% | 2.42% | 1.55 | 3.41% | 3.36% | 0.36 | 0.80% | 0.79% |
| 2022-12-31 | 45.94 | 45.65 | 41.96 | 91.26% | 91.32% | 1.23 | 2.69% | 2.67% | 2.75 | 6.03% | 5.99% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 47.92 | 47.73 | 43.45 | 90.65% | 90.68% | 2.04 | 4.28% | 4.27% | 2.40 | 5.04% | 5.02% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 58.57 | 58.03 | 54.36 | 92.76% | 92.82% | 2.02 | 3.47% | 3.44% | 2.11 | 3.64% | 3.61% | 0.07 | 0.13% | 0.13% |
| 2022-03-31 | 57.08 | 56.87 | 51.91 | 90.92% | 90.94% | 0.71 | 1.24% | 1.24% | 4.32 | 7.59% | 7.57% | 0.14 | 0.25% | 0.25% |
| 2021-12-31 | 72.54 | 71.51 | 67.13 | 92.43% | 92.54% | 0.89 | 1.25% | 1.23% | 4.47 | 6.25% | 6.16% | 0.05 | 0.07% | 0.07% |
| 2021-09-30 | 79.41 | 78.75 | 72.80 | 91.60% | 91.67% | 0.67 | 0.85% | 0.84% | 5.86 | 7.44% | 7.38% | 0.09 | 0.11% | 0.11% |
| 2021-06-30 | 96.87 | 95.78 | 89.85 | 92.66% | 92.75% | 0.12 | 0.13% | 0.13% | 6.85 | 7.15% | 7.07% | 0.05 | 0.06% | 0.05% |
| 2021-03-31 | 92.15 | 89.85 | 78.93 | 85.29% | 85.65% | 0.01 | 0.01% | 0.01% | 12.49 | 13.90% | 13.56% | 0.72 | 0.80% | 0.78% |