汇添富互联网核心资产六个月持有混合A
(011021)公募混合型100
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(%) | |||
| 2026-03-31 | 16.63 | 16.54 | 14.01 | 84.13% | 84.22% | 0.00 | 0.00% | 0.00% | 2.46 | 14.90% | 14.82% | 0.16 | 0.97% | 0.96% |
| 2025-12-31 | 21.81 | 21.62 | 20.50 | 93.98% | 94.03% | 0.88 | 4.08% | 4.05% | 0.19 | 0.89% | 0.88% | 0.23 | 1.05% | 1.04% |
| 2025-09-30 | 28.99 | 28.61 | 26.15 | 90.08% | 90.21% | 1.75 | 6.12% | 6.04% | 1.07 | 3.74% | 3.69% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 22.88 | 22.75 | 20.57 | 89.87% | 89.92% | 0.34 | 1.49% | 1.48% | 1.08 | 4.76% | 4.74% | 0.88 | 3.88% | 3.86% |
| 2025-03-31 | 24.13 | 23.12 | 18.62 | 76.15% | 77.15% | 0.20 | 0.86% | 0.83% | 5.21 | 22.55% | 21.60% | 0.10 | 0.44% | 0.42% |
| 2024-12-31 | 21.95 | 21.82 | 20.26 | 92.27% | 92.31% | 0.00 | 0.00% | 0.00% | 1.42 | 6.49% | 6.45% | 0.27 | 1.24% | 1.24% |
| 2024-09-30 | 25.04 | 23.68 | 20.87 | 82.37% | 83.33% | 0.11 | 0.46% | 0.43% | 2.07 | 8.76% | 8.28% | 1.99 | 8.41% | 7.96% |
| 2024-06-30 | 22.53 | 22.15 | 19.43 | 86.00% | 86.22% | 0.00 | 0.00% | 0.00% | 2.86 | 12.90% | 12.69% | 0.24 | 1.10% | 1.09% |
| 2024-03-31 | 21.58 | 21.39 | 20.23 | 93.65% | 93.71% | 0.01 | 0.07% | 0.07% | 1.17 | 5.47% | 5.42% | 0.17 | 0.81% | 0.80% |
| 2023-12-31 | 21.56 | 21.52 | 17.63 | 81.75% | 81.79% | 0.00 | 0.00% | 0.00% | 3.77 | 17.51% | 17.47% | 0.16 | 0.74% | 0.74% |
| 2023-09-30 | 27.91 | 23.89 | 17.57 | 56.74% | 62.97% | 0.00 | 0.00% | 0.00% | 6.77 | 28.33% | 24.25% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 27.81 | 27.74 | 24.18 | 86.92% | 86.96% | 0.00 | 0.00% | 0.00% | 3.62 | 13.05% | 13.01% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 30.84 | 29.93 | 26.96 | 87.04% | 87.42% | 0.00 | 0.00% | 0.00% | 3.87 | 12.92% | 12.54% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 28.71 | 28.04 | 24.92 | 86.47% | 86.79% | 0.00 | 0.00% | 0.00% | 3.44 | 12.26% | 11.97% | 0.36 | 1.27% | 1.24% |
| 2022-09-30 | 27.59 | 27.44 | 19.21 | 69.48% | 69.63% | 0.00 | 0.00% | 0.00% | 8.05 | 29.34% | 29.19% | 0.32 | 1.18% | 1.18% |
| 2022-06-30 | 35.31 | 34.27 | 30.22 | 85.15% | 85.58% | 0.00 | 0.00% | 0.00% | 4.08 | 11.92% | 11.57% | 1.00 | 2.93% | 2.85% |
| 2022-03-31 | 31.74 | 31.66 | 23.33 | 73.44% | 73.50% | 0.14 | 0.43% | 0.43% | 8.17 | 25.81% | 25.75% | 0.10 | 0.32% | 0.32% |
| 2021-12-31 | 43.98 | 43.33 | 36.52 | 82.78% | 83.04% | 0.00 | 0.00% | 0.00% | 7.45 | 17.20% | 16.94% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 46.25 | 45.47 | 35.78 | 76.98% | 77.36% | 1.00 | 2.20% | 2.17% | 9.42 | 20.72% | 20.38% | 0.04 | 0.10% | 0.09% |
| 2021-06-30 | 62.88 | 61.92 | 40.23 | 63.42% | 63.98% | 1.00 | 1.62% | 1.59% | 21.60 | 34.88% | 34.35% | 0.05 | 0.08% | 0.08% |
| 2021-03-31 | 56.60 | 56.35 | 43.93 | 77.51% | 77.62% | 1.00 | 1.78% | 1.77% | 11.64 | 20.65% | 20.56% | 0.03 | 0.06% | 0.05% |