汇添富价值成长均衡投资混合C
(011272)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 | 13.09 | 13.05 | 11.92 | 91.05% | 91.07% | 0.35 | 2.71% | 2.70% | 0.81 | 6.19% | 6.18% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 11.02 | 10.89 | 9.83 | 89.06% | 89.18% | 0.02 | 0.14% | 0.14% | 1.00 | 9.20% | 9.10% | 0.17 | 1.60% | 1.58% |
| 2025-12-31 | 12.32 | 12.29 | 11.34 | 92.01% | 92.02% | 0.31 | 2.51% | 2.51% | 0.62 | 5.08% | 5.07% | 0.05 | 0.40% | 0.40% |
| 2025-09-30 | 13.45 | 13.41 | 12.69 | 94.35% | 94.36% | 0.24 | 1.80% | 1.80% | 0.51 | 3.81% | 3.80% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 11.70 | 11.67 | 10.29 | 87.95% | 87.97% | 0.21 | 1.78% | 1.78% | 1.18 | 10.15% | 10.13% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 12.04 | 11.85 | 10.77 | 89.31% | 89.47% | 0.01 | 0.05% | 0.05% | 1.26 | 10.62% | 10.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.32 | 11.23 | 10.03 | 88.48% | 88.57% | 0.00 | 0.00% | 0.00% | 1.27 | 11.29% | 11.20% | 0.03 | 0.23% | 0.23% |
| 2024-09-30 | 12.85 | 12.45 | 11.25 | 87.20% | 87.60% | 0.00 | 0.00% | 0.00% | 1.39 | 11.18% | 10.83% | 0.20 | 1.62% | 1.57% |
| 2024-06-30 | 11.89 | 11.86 | 10.94 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.81 | 6.80% | 6.78% | 0.14 | 1.21% | 1.21% |
| 2024-03-31 | 12.18 | 12.06 | 11.15 | 91.47% | 91.55% | 0.51 | 4.21% | 4.17% | 0.46 | 3.85% | 3.81% | 0.06 | 0.47% | 0.47% |
| 2023-12-31 | 12.61 | 12.58 | 11.70 | 92.71% | 92.73% | 0.51 | 4.01% | 4.00% | 0.33 | 2.60% | 2.59% | 0.09 | 0.68% | 0.68% |
| 2023-09-30 | 14.54 | 14.51 | 13.33 | 91.67% | 91.69% | 0.50 | 3.46% | 3.45% | 0.68 | 4.70% | 4.69% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 16.03 | 15.99 | 14.67 | 91.49% | 91.51% | 0.50 | 3.13% | 3.12% | 0.83 | 5.19% | 5.18% | 0.03 | 0.19% | 0.19% |
| 2023-03-31 | 18.84 | 18.66 | 17.47 | 92.71% | 92.77% | 0.52 | 2.77% | 2.75% | 0.67 | 3.61% | 3.58% | 0.17 | 0.91% | 0.90% |
| 2022-12-31 | 19.85 | 19.33 | 17.65 | 88.60% | 88.89% | 0.46 | 2.36% | 2.30% | 0.90 | 4.64% | 4.52% | 0.85 | 4.40% | 4.29% |
| 2022-09-30 | 21.54 | 21.46 | 18.23 | 84.57% | 84.62% | 0.06 | 0.28% | 0.28% | 3.22 | 15.01% | 14.95% | 0.03 | 0.14% | 0.15% |
| 2022-06-30 | 26.76 | 26.69 | 24.80 | 92.67% | 92.69% | 0.35 | 1.31% | 1.31% | 1.38 | 5.18% | 5.17% | 0.22 | 0.84% | 0.83% |
| 2022-03-31 | 24.85 | 24.78 | 22.94 | 92.28% | 92.30% | 0.12 | 0.49% | 0.49% | 1.78 | 7.17% | 7.15% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 33.25 | 32.71 | 30.52 | 91.65% | 91.78% | 0.12 | 0.37% | 0.36% | 2.60 | 7.93% | 7.81% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 35.95 | 35.82 | 32.81 | 91.23% | 91.25% | 0.09 | 0.25% | 0.25% | 2.44 | 6.80% | 6.78% | 0.62 | 1.72% | 1.72% |
| 2021-06-30 | 43.65 | 42.93 | 38.37 | 87.69% | 87.88% | 0.00 | 0.00% | 0.00% | 4.32 | 10.06% | 9.90% | 0.97 | 2.25% | 2.22% |