汇添富消费精选两年持有股票C
(011419)公募股票型
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(%) | |||
| 2026-03-31 | 23.46 | 23.37 | 21.29 | 90.75% | 90.78% | 0.02 | 0.10% | 0.10% | 1.99 | 8.51% | 8.48% | 0.15 | 0.64% | 0.64% |
| 2025-12-31 | 29.48 | 29.29 | 26.03 | 88.23% | 88.30% | 0.73 | 2.49% | 2.48% | 2.12 | 7.24% | 7.19% | 0.60 | 2.04% | 2.03% |
| 2025-09-30 | 33.72 | 33.49 | 31.10 | 92.19% | 92.24% | 0.83 | 2.48% | 2.46% | 1.62 | 4.85% | 4.82% | 0.16 | 0.48% | 0.48% |
| 2025-06-30 | 33.51 | 33.39 | 28.79 | 85.87% | 85.92% | 0.83 | 2.48% | 2.47% | 2.32 | 6.96% | 6.93% | 1.57 | 4.69% | 4.68% |
| 2025-03-31 | 33.42 | 33.21 | 31.00 | 92.71% | 92.74% | 0.72 | 2.18% | 2.17% | 1.33 | 3.99% | 3.97% | 0.37 | 1.12% | 1.12% |
| 2024-12-31 | 32.33 | 32.12 | 28.35 | 87.63% | 87.71% | 0.55 | 1.72% | 1.71% | 3.41 | 10.61% | 10.54% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 37.86 | 37.67 | 31.66 | 83.56% | 83.64% | 0.54 | 1.42% | 1.42% | 5.26 | 13.96% | 13.89% | 0.40 | 1.06% | 1.05% |
| 2024-06-30 | 34.66 | 34.53 | 30.47 | 87.87% | 87.91% | 0.54 | 1.55% | 1.55% | 3.57 | 10.33% | 10.29% | 0.09 | 0.25% | 0.25% |
| 2024-03-31 | 39.27 | 39.15 | 34.39 | 87.53% | 87.57% | 0.52 | 1.34% | 1.33% | 4.34 | 11.09% | 11.06% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 40.36 | 40.23 | 33.94 | 84.05% | 84.10% | 0.00 | 0.00% | 0.00% | 6.29 | 15.65% | 15.60% | 0.12 | 0.30% | 0.30% |
| 2023-09-30 | 48.25 | 48.11 | 41.98 | 86.96% | 87.00% | 2.17 | 4.50% | 4.49% | 4.06 | 8.45% | 8.42% | 0.04 | 0.09% | 0.09% |
| 2023-06-30 | 51.05 | 50.89 | 44.53 | 87.20% | 87.23% | 0.16 | 0.32% | 0.32% | 6.16 | 12.10% | 12.07% | 0.19 | 0.38% | 0.38% |
| 2023-03-31 | 65.36 | 65.26 | 61.61 | 94.25% | 94.26% | 0.16 | 0.25% | 0.25% | 3.54 | 5.42% | 5.41% | 0.05 | 0.08% | 0.08% |
| 2022-12-31 | 63.80 | 63.35 | 59.50 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 4.30 | 6.78% | 6.73% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 62.03 | 61.92 | 54.22 | 87.40% | 87.42% | 0.50 | 0.81% | 0.81% | 6.61 | 10.67% | 10.65% | 0.69 | 1.12% | 1.12% |
| 2022-06-30 | 73.20 | 72.56 | 65.59 | 89.51% | 89.60% | 0.50 | 0.69% | 0.68% | 7.00 | 9.65% | 9.57% | 0.11 | 0.15% | 0.15% |
| 2022-03-31 | 61.33 | 61.22 | 52.87 | 86.18% | 86.21% | 6.32 | 10.33% | 10.31% | 2.13 | 3.48% | 3.47% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 82.11 | 76.32 | 67.73 | 81.15% | 82.48% | 2.01 | 2.64% | 2.45% | 7.02 | 9.19% | 8.54% | 0.03 | 0.04% | 0.04% |
| 2021-09-30 | 75.70 | 75.55 | 45.04 | 59.43% | 59.50% | 2.00 | 2.65% | 2.65% | 5.99 | 7.93% | 7.92% | 0.05 | 0.06% | 0.06% |