汇添富数字生活六个月持有混合
(010557)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 | 38.02 | 37.69 | 35.38 | 93.00% | 93.06% | 1.04 | 2.75% | 2.73% | 1.30 | 3.44% | 3.41% | 0.31 | 0.81% | 0.80% |
| 2026-03-31 | 27.35 | 27.21 | 24.52 | 89.60% | 89.64% | 0.73 | 2.67% | 2.66% | 1.66 | 6.09% | 6.06% | 0.45 | 1.64% | 1.64% |
| 2025-12-31 | 37.99 | 37.48 | 35.34 | 92.92% | 93.01% | 0.47 | 1.26% | 1.25% | 1.53 | 4.09% | 4.04% | 0.65 | 1.73% | 1.70% |
| 2025-09-30 | 45.17 | 44.90 | 42.18 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 2.98 | 6.65% | 6.61% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 33.86 | 33.78 | 31.35 | 92.60% | 92.60% | 0.20 | 0.59% | 0.59% | 2.17 | 6.41% | 6.40% | 0.14 | 0.40% | 0.41% |
| 2025-03-31 | 34.67 | 34.50 | 31.17 | 89.84% | 89.90% | 0.00 | 0.00% | 0.00% | 3.36 | 9.74% | 9.69% | 0.14 | 0.42% | 0.41% |
| 2024-12-31 | 34.42 | 33.98 | 30.99 | 89.90% | 90.03% | 0.51 | 1.50% | 1.48% | 2.92 | 8.59% | 8.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 36.09 | 36.03 | 31.42 | 87.05% | 87.07% | 0.51 | 1.40% | 1.40% | 4.15 | 11.51% | 11.49% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 33.16 | 33.10 | 29.62 | 89.30% | 89.32% | 0.50 | 1.52% | 1.52% | 3.01 | 9.11% | 9.09% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 33.27 | 33.21 | 30.24 | 90.88% | 90.90% | 0.00 | 0.00% | 0.00% | 2.99 | 9.00% | 8.98% | 0.04 | 0.12% | 0.12% |
| 2023-12-31 | 35.23 | 35.16 | 31.85 | 90.36% | 90.38% | 0.00 | 0.00% | 0.00% | 3.28 | 9.34% | 9.32% | 0.10 | 0.30% | 0.30% |
| 2023-09-30 | 39.52 | 39.45 | 35.79 | 90.55% | 90.56% | 3.09 | 7.84% | 7.83% | 0.63 | 1.59% | 1.58% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 45.17 | 45.07 | 40.82 | 90.35% | 90.37% | 1.01 | 2.24% | 2.24% | 3.33 | 7.38% | 7.36% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 48.72 | 48.01 | 44.65 | 91.51% | 91.63% | 1.08 | 2.25% | 2.22% | 2.91 | 6.07% | 5.98% | 0.08 | 0.17% | 0.17% |
| 2022-12-31 | 46.69 | 46.36 | 41.86 | 89.58% | 89.65% | 0.00 | 0.00% | 0.00% | 4.82 | 10.40% | 10.33% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 46.32 | 46.22 | 41.45 | 89.48% | 89.50% | 1.50 | 3.25% | 3.25% | 3.35 | 7.24% | 7.22% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 55.09 | 54.77 | 49.19 | 89.22% | 89.29% | 0.00 | 0.00% | 0.00% | 5.88 | 10.74% | 10.67% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 53.44 | 53.28 | 47.48 | 88.83% | 88.85% | 1.01 | 1.89% | 1.89% | 4.93 | 9.26% | 9.24% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 71.61 | 71.47 | 65.22 | 91.07% | 91.08% | 0.02 | 0.02% | 0.02% | 6.36 | 8.90% | 8.88% | 0.01 | 0.01% | 0.02% |
| 2021-09-30 | 76.03 | 75.86 | 67.72 | 89.04% | 89.07% | 1.00 | 1.32% | 1.31% | 7.28 | 9.60% | 9.58% | 0.03 | 0.04% | 0.04% |
| 2021-06-30 | 106.99 | 105.54 | 95.97 | 89.56% | 89.70% | 0.00 | 0.00% | 0.00% | 9.87 | 9.35% | 9.22% | 1.15 | 1.09% | 1.08% |
| 2021-03-31 | 118.19 | 117.91 | 106.50 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 10.68 | 9.06% | 9.04% | 1.01 | 0.86% | 0.86% |