汇添富数字经济引领发展三年持有混合C
(011666)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 32.51 | 32.24 | 29.17 | 89.64% | 89.73% | 0.16 | 0.50% | 0.50% | 2.65 | 8.21% | 8.14% | 0.53 | 1.65% | 1.63% |
| 2025-12-31 | 42.48 | 41.84 | 39.47 | 92.81% | 92.91% | 0.16 | 0.38% | 0.38% | 2.45 | 5.85% | 5.76% | 0.40 | 0.96% | 0.95% |
| 2025-09-30 | 54.18 | 52.91 | 49.97 | 92.05% | 92.23% | 0.00 | 0.00% | 0.00% | 4.19 | 7.92% | 7.74% | 0.02 | 0.03% | 0.03% |
| 2025-06-30 | 48.78 | 48.57 | 45.19 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 3.39 | 6.99% | 6.96% | 0.20 | 0.40% | 0.40% |
| 2025-03-31 | 50.64 | 50.50 | 45.74 | 90.30% | 90.32% | 0.00 | 0.00% | 0.00% | 4.89 | 9.68% | 9.66% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 51.38 | 50.72 | 46.10 | 89.59% | 89.72% | 0.00 | 0.00% | 0.00% | 5.28 | 10.40% | 10.27% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 55.80 | 55.06 | 45.77 | 81.78% | 82.02% | 1.09 | 1.98% | 1.95% | 7.91 | 14.36% | 14.17% | 1.04 | 1.88% | 1.86% |
| 2024-06-30 | 59.48 | 59.08 | 44.67 | 74.92% | 75.09% | 2.52 | 4.26% | 4.23% | 12.15 | 20.57% | 20.43% | 0.15 | 0.25% | 0.25% |
| 2024-03-31 | 57.67 | 57.52 | 44.90 | 77.80% | 77.85% | 4.19 | 7.28% | 7.26% | 8.52 | 14.81% | 14.77% | 0.06 | 0.11% | 0.12% |
| 2023-12-31 | 59.33 | 59.13 | 46.43 | 78.19% | 78.26% | 4.15 | 7.01% | 6.99% | 8.63 | 14.59% | 14.54% | 0.13 | 0.21% | 0.21% |
| 2023-09-30 | 63.90 | 63.81 | 48.54 | 75.94% | 75.97% | 5.60 | 8.78% | 8.77% | 9.73 | 15.25% | 15.23% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 69.15 | 69.04 | 53.17 | 76.86% | 76.90% | 2.85 | 4.13% | 4.12% | 13.11 | 18.98% | 18.95% | 0.02 | 0.03% | 0.03% |
| 2023-03-31 | 73.18 | 72.38 | 54.75 | 74.53% | 74.81% | 5.01 | 6.93% | 6.85% | 12.70 | 17.54% | 17.35% | 0.72 | 1.00% | 0.99% |
| 2022-12-31 | 70.77 | 70.30 | 47.37 | 66.72% | 66.94% | 4.37 | 6.22% | 6.18% | 19.01 | 27.05% | 26.87% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 69.02 | 68.91 | 41.27 | 59.73% | 59.79% | 3.51 | 5.09% | 5.09% | 24.22 | 35.15% | 35.09% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 75.47 | 75.34 | 47.39 | 62.74% | 62.80% | 0.00 | 0.00% | 0.00% | 25.54 | 33.90% | 33.84% | 0.54 | 0.71% | 0.71% |
| 2022-03-31 | 73.57 | 73.43 | 46.82 | 63.58% | 63.64% | 5.56 | 7.57% | 7.56% | 21.18 | 28.84% | 28.79% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 111.75 | 86.58 | 51.42 | 30.33% | 46.02% | 5.49 | 6.35% | 4.92% | 29.78 | 34.40% | 26.65% | 0.05 | 0.05% | 0.04% |
| 2021-09-30 | 86.68 | 86.53 | 26.12 | 30.01% | 30.13% | 2.49 | 2.88% | 2.88% | 8.05 | 9.30% | 9.28% | 0.03 | 0.03% | 0.03% |