汇添富均衡潜力优选混合A
(024441)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 | 0.79 | 0.77 | 0.71 | 89.46% | 89.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.97% | 9.76% | 0.00 | 0.57% | 0.56% |
| 2026-03-31 | 1.05 | 1.04 | 0.94 | 89.65% | 89.76% | 0.00 | 0.39% | 0.39% | 0.10 | 9.74% | 9.63% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 2.11 | 2.08 | 1.89 | 89.74% | 89.84% | 0.00 | 0.00% | 0.00% | 0.18 | 8.72% | 8.63% | 0.03 | 1.54% | 1.53% |
| 2025-09-30 | 4.48 | 4.31 | 3.33 | 73.45% | 74.43% | 0.00 | 0.00% | 0.00% | 1.06 | 24.68% | 23.76% | 0.08 | 1.87% | 1.81% |