汇添富均衡精选六个月持有混合C
(011682)公募混合型
0.8051
0.31%+0.0025
单位净值 [2024-05-17]
0.8051
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:8.55%
- 最近一季:16.13%
- 最近半年:-0.27%
- 今年以来:5.38%
- 最近一年:-2.26%
- 最近两年:-2.16%
- 最近三年:---
- 成立以来:-19.49%
- 成立日期:2021-09-17
- 基金经理:刘伟林
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:1.33亿元
- 投资风格:
- 管理公司:汇添富
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(%) | |||
2023-12-31 | 1.33 | 1.33 | 1.12 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 0.21 | 15.86% | 15.81% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 1.46 | 1.45 | 1.14 | 77.62% | 77.80% | 0.01 | 0.35% | 0.35% | 0.32 | 21.95% | 21.77% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 1.58 | 1.55 | 0.99 | 61.83% | 62.63% | 0.02 | 1.12% | 1.09% | 0.53 | 34.53% | 33.81% | 0.04 | 2.52% | 2.47% |
2023-03-31 | 1.67 | 1.61 | 1.51 | 89.86% | 90.21% | 0.02 | 0.99% | 0.96% | 0.11 | 7.05% | 6.80% | 0.03 | 2.10% | 2.03% |
2022-12-31 | 1.75 | 1.68 | 1.54 | 88.05% | 88.48% | 0.01 | 0.35% | 0.34% | 0.11 | 6.48% | 6.25% | 0.09 | 5.12% | 4.93% |
2022-09-30 | 1.63 | 1.61 | 1.47 | 90.16% | 90.30% | 0.03 | 1.91% | 1.89% | 0.09 | 5.85% | 5.76% | 0.03 | 2.08% | 2.05% |
2022-06-30 | 1.96 | 1.95 | 1.83 | 93.19% | 93.24% | 0.02 | 0.94% | 0.93% | 0.11 | 5.64% | 5.60% | 0.00 | 0.23% | 0.23% |
2022-03-31 | 1.65 | 1.64 | 1.46 | 89.13% | 88.73% | 0.01 | 0.31% | 0.31% | 0.16 | 9.79% | 9.75% | 0.02 | 1.21% | 1.21% |
2021-12-31 | 2.17 | 2.14 | 1.99 | 93.08% | 0.92% | 0.00 | 0.00% | 0.00% | 0.17 | 8.38% | 0.08% | 0.00 | 0.03% | 0.00% |