汇添富沪深300指数增强C
(010556)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 | 15.58 | 15.47 | 14.54 | 93.26% | 93.30% | 0.36 | 2.33% | 2.32% | 0.65 | 4.22% | 4.19% | 0.03 | 0.19% | 0.19% |
| 2026-03-31 | 16.63 | 16.54 | 15.52 | 93.26% | 93.29% | 0.04 | 0.25% | 0.25% | 1.06 | 6.39% | 6.36% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 20.66 | 20.58 | 19.30 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.26 | 6.11% | 6.09% | 0.09 | 0.46% | 0.46% |
| 2025-09-30 | 29.94 | 29.67 | 27.90 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 1.79 | 6.04% | 5.98% | 0.25 | 0.83% | 0.83% |
| 2025-06-30 | 39.60 | 39.16 | 36.82 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 2.54 | 6.48% | 6.41% | 0.24 | 0.62% | 0.62% |
| 2025-03-31 | 39.75 | 39.53 | 36.94 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 2.64 | 6.67% | 6.63% | 0.17 | 0.44% | 0.44% |
| 2024-12-31 | 42.78 | 42.59 | 39.96 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 2.64 | 6.20% | 6.17% | 0.17 | 0.40% | 0.40% |
| 2024-09-30 | 47.40 | 47.02 | 44.02 | 92.81% | 92.87% | 0.00 | 0.00% | 0.00% | 2.81 | 5.98% | 5.93% | 0.57 | 1.21% | 1.20% |
| 2024-06-30 | 29.89 | 29.74 | 27.87 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 1.95 | 6.55% | 6.52% | 0.07 | 0.24% | 0.24% |
| 2024-03-31 | 33.42 | 33.23 | 31.20 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 2.11 | 6.35% | 6.31% | 0.11 | 0.34% | 0.34% |
| 2023-12-31 | 32.41 | 32.11 | 30.18 | 93.05% | 93.11% | 0.00 | 0.00% | 0.00% | 1.82 | 5.66% | 5.61% | 0.42 | 1.29% | 1.28% |
| 2023-09-30 | 39.16 | 38.97 | 36.54 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 2.52 | 6.47% | 6.43% | 0.11 | 0.27% | 0.27% |
| 2023-06-30 | 25.00 | 24.67 | 23.16 | 92.52% | 92.62% | 0.00 | 0.00% | 0.00% | 1.46 | 5.94% | 5.86% | 0.38 | 1.54% | 1.52% |
| 2023-03-31 | 25.98 | 25.80 | 24.33 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 1.49 | 5.79% | 5.75% | 0.16 | 0.62% | 0.62% |
| 2022-12-31 | 21.60 | 21.30 | 20.05 | 92.74% | 92.84% | 0.05 | 0.24% | 0.24% | 1.25 | 5.88% | 5.80% | 0.24 | 1.14% | 1.12% |
| 2022-09-30 | 7.38 | 6.82 | 6.46 | 86.55% | 87.57% | 0.00 | 0.03% | 0.03% | 0.91 | 13.34% | 12.32% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 4.87 | 4.73 | 4.40 | 89.90% | 90.19% | 0.00 | 0.02% | 0.02% | 0.36 | 7.56% | 7.34% | 0.12 | 2.52% | 2.45% |
| 2022-03-31 | 4.09 | 4.08 | 3.81 | 93.00% | 93.02% | 0.02 | 0.39% | 0.39% | 0.26 | 6.41% | 6.39% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 4.15 | 4.11 | 3.84 | 92.43% | 92.48% | 0.02 | 0.58% | 0.58% | 0.26 | 6.29% | 6.24% | 0.03 | 0.70% | 0.70% |
| 2021-09-30 | 4.05 | 4.03 | 3.76 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.63% | 6.61% | 0.02 | 0.39% | 0.39% |
| 2021-06-30 | 4.89 | 4.86 | 4.56 | 93.25% | 93.28% | 0.01 | 0.22% | 0.22% | 0.31 | 6.38% | 6.35% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 4.02 | 4.01 | 3.73 | 92.54% | 92.58% | 0.01 | 0.15% | 0.15% | 0.22 | 5.45% | 5.42% | 0.07 | 1.86% | 1.85% |
| 2020-12-31 | 2.98 | 2.96 | 2.79 | 93.81% | 93.86% | 0.01 | 0.29% | 0.29% | 0.17 | 5.71% | 5.67% | 0.01 | 0.19% | 0.18% |