汇添富健康生活一年持有混合C
(011827)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 | 6.49 | 6.48 | 5.98 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.45 | 6.90% | 6.89% | 0.06 | 0.97% | 0.96% |
| 2025-12-31 | 6.69 | 6.66 | 6.06 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 0.63 | 9.50% | 9.46% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 8.27 | 8.22 | 7.79 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.47 | 5.75% | 5.71% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 7.40 | 7.38 | 6.96 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.39 | 5.26% | 5.24% | 0.05 | 0.71% | 0.71% |
| 2025-03-31 | 9.26 | 8.92 | 8.52 | 91.79% | 92.08% | 0.00 | 0.00% | 0.00% | 0.57 | 6.41% | 6.18% | 0.16 | 1.80% | 1.74% |
| 2024-12-31 | 8.11 | 8.09 | 7.37 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 0.71 | 8.82% | 8.80% | 0.02 | 0.24% | 0.24% |
| 2024-09-30 | 10.15 | 10.06 | 9.31 | 91.60% | 91.67% | 0.00 | 0.00% | 0.00% | 0.84 | 8.38% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 9.42 | 9.41 | 8.62 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 0.73 | 7.78% | 7.76% | 0.07 | 0.73% | 0.73% |
| 2024-03-31 | 10.50 | 10.40 | 9.31 | 88.51% | 88.63% | 0.00 | 0.00% | 0.00% | 1.19 | 11.48% | 11.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.27 | 11.17 | 10.22 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 1.05 | 9.37% | 9.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.08 | 11.04 | 10.23 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.85 | 7.66% | 7.63% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 11.69 | 11.67 | 9.20 | 78.66% | 78.70% | 0.00 | 0.00% | 0.00% | 2.46 | 21.06% | 21.02% | 0.03 | 0.28% | 0.28% |
| 2023-03-31 | 12.49 | 12.47 | 11.41 | 91.30% | 91.32% | 0.00 | 0.00% | 0.00% | 1.02 | 8.21% | 8.19% | 0.06 | 0.49% | 0.49% |
| 2022-12-31 | 13.05 | 13.02 | 11.93 | 91.34% | 91.36% | 0.00 | 0.00% | 0.00% | 1.11 | 8.55% | 8.53% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 11.92 | 11.89 | 10.19 | 85.52% | 85.55% | 0.00 | 0.00% | 0.00% | 1.72 | 14.48% | 14.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.20 | 14.17 | 12.20 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 1.90 | 13.39% | 13.35% | 0.11 | 0.77% | 0.77% |
| 2022-03-31 | 14.13 | 14.08 | 12.45 | 88.04% | 88.08% | 0.00 | 0.00% | 0.00% | 1.61 | 11.45% | 11.41% | 0.07 | 0.51% | 0.51% |
| 2021-12-31 | 16.43 | 16.40 | 15.03 | 91.48% | 91.50% | 0.00 | 0.00% | 0.00% | 1.39 | 8.51% | 8.49% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 17.34 | 17.32 | 11.05 | 63.66% | 63.72% | 0.00 | 0.00% | 0.00% | 6.29 | 36.31% | 36.25% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 17.80 | 17.75 | 9.63 | 53.94% | 54.08% | 0.00 | 0.00% | 0.00% | 8.12 | 45.77% | 45.62% | 0.05 | 0.29% | 0.30% |