汇添富外延增长股票C
(011424)公募权益主动型股票型
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 | 31.65 | 31.25 | 25.44 | 80.13% | 80.38% | 0.02 | 0.08% | 0.08% | 6.16 | 19.72% | 19.47% | 0.02 | 0.07% | 0.07% |
| 2026-03-31 | 31.15 | 31.06 | 24.89 | 79.84% | 79.90% | 0.00 | 0.00% | 0.00% | 6.18 | 19.90% | 19.84% | 0.08 | 0.26% | 0.26% |
| 2025-12-31 | 29.32 | 29.13 | 26.01 | 88.65% | 88.72% | 0.00 | 0.00% | 0.00% | 2.81 | 9.63% | 9.57% | 0.50 | 1.72% | 1.71% |
| 2025-09-30 | 28.29 | 28.01 | 26.11 | 92.23% | 92.30% | 0.00 | 0.00% | 0.00% | 2.14 | 7.65% | 7.58% | 0.03 | 0.12% | 0.12% |
| 2025-06-30 | 24.14 | 23.97 | 20.25 | 83.77% | 83.88% | 0.06 | 0.23% | 0.23% | 3.59 | 14.98% | 14.87% | 0.25 | 1.02% | 1.02% |
| 2025-03-31 | 28.73 | 28.67 | 24.83 | 86.41% | 86.44% | 1.06 | 3.70% | 3.69% | 2.23 | 7.76% | 7.74% | 0.61 | 2.13% | 2.13% |
| 2024-12-31 | 34.90 | 34.75 | 29.80 | 85.33% | 85.39% | 1.01 | 2.91% | 2.90% | 4.08 | 11.73% | 11.68% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 40.38 | 38.84 | 33.05 | 81.15% | 81.86% | 1.01 | 2.59% | 2.49% | 6.20 | 15.96% | 15.35% | 0.12 | 0.30% | 0.30% |
| 2024-06-30 | 29.66 | 29.04 | 23.29 | 78.07% | 78.52% | 1.00 | 3.45% | 3.38% | 4.80 | 16.54% | 16.19% | 0.56 | 1.94% | 1.91% |
| 2024-03-31 | 17.80 | 17.67 | 14.90 | 83.62% | 83.74% | 0.00 | 0.00% | 0.00% | 2.84 | 16.08% | 15.96% | 0.05 | 0.30% | 0.30% |
| 2023-12-31 | 15.17 | 15.12 | 12.45 | 82.07% | 82.12% | 0.51 | 3.37% | 3.36% | 2.15 | 14.20% | 14.15% | 0.06 | 0.36% | 0.37% |
| 2023-09-30 | 16.15 | 16.08 | 13.79 | 85.35% | 85.41% | 0.51 | 3.16% | 3.15% | 1.84 | 11.46% | 11.41% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.38 | 16.34 | 13.13 | 80.07% | 80.13% | 0.51 | 3.10% | 3.09% | 2.74 | 16.79% | 16.74% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 16.93 | 16.70 | 13.69 | 80.56% | 80.82% | 0.62 | 3.73% | 3.68% | 2.62 | 15.67% | 15.46% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 17.05 | 16.99 | 14.12 | 82.73% | 82.79% | 0.00 | 0.00% | 0.00% | 2.72 | 16.03% | 15.97% | 0.21 | 1.24% | 1.24% |
| 2022-09-30 | 20.63 | 20.55 | 16.53 | 80.02% | 80.10% | 0.03 | 0.14% | 0.14% | 4.04 | 19.66% | 19.58% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 21.68 | 21.02 | 18.10 | 82.95% | 83.48% | 0.00 | 0.00% | 0.00% | 3.57 | 17.00% | 16.47% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 20.00 | 19.82 | 16.56 | 82.69% | 82.84% | 0.03 | 0.13% | 0.13% | 3.37 | 17.01% | 16.86% | 0.03 | 0.17% | 0.17% |
| 2021-12-31 | 21.41 | 20.62 | 17.25 | 79.80% | 80.55% | 0.00 | 0.00% | 0.00% | 4.16 | 20.16% | 19.41% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 22.10 | 21.12 | 17.89 | 80.03% | 80.92% | 0.00 | 0.00% | 0.00% | 4.21 | 19.92% | 19.03% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 25.16 | 24.82 | 22.27 | 88.36% | 88.51% | 0.03 | 0.11% | 0.11% | 2.59 | 10.42% | 10.28% | 0.28 | 1.11% | 1.10% |
| 2021-03-31 | 24.98 | 24.89 | 20.70 | 82.82% | 82.88% | 0.00 | 0.00% | 0.00% | 4.14 | 16.63% | 16.57% | 0.14 | 0.55% | 0.55% |