汇添富聚焦经典一年持有混合(FOF)C
(012792)公募FOF
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 | 10.63 | 10.29 | 0.00 | 0.00% | 0.00% | 0.60 | 5.80% | 5.61% | 0.95 | 5.91% | 8.91% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 12.99 | 12.68 | 0.00 | 0.00% | 0.00% | 0.71 | 5.57% | 5.44% | 0.26 | 2.08% | 2.03% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 13.94 | 13.45 | 0.00 | 0.00% | 0.00% | 0.68 | 5.02% | 4.85% | 0.32 | 2.37% | 2.28% | 0.15 | 1.08% | 1.05% |
| 2025-06-30 | 12.01 | 11.96 | 0.00 | 0.00% | 0.00% | 0.34 | 2.86% | 2.85% | 0.39 | 3.23% | 3.21% | 0.18 | 1.47% | 1.46% |
| 2025-03-31 | 12.47 | 12.32 | 0.00 | 0.00% | 0.00% | 0.64 | 5.22% | 5.15% | 0.23 | 1.86% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 12.46 | 12.41 | 0.00 | 0.00% | 0.00% | 0.62 | 5.03% | 5.01% | 0.10 | 0.82% | 0.82% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 14.04 | 13.68 | 0.00 | 0.00% | 0.00% | 0.68 | 4.99% | 4.86% | 0.38 | 2.76% | 2.69% | 0.20 | 1.48% | 1.44% |
| 2024-06-30 | 13.38 | 13.32 | 0.00 | 0.00% | 0.00% | 0.71 | 5.33% | 5.31% | 0.07 | 0.50% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 13.58 | 13.54 | 0.00 | 0.00% | 0.00% | 0.46 | 3.39% | 3.38% | 0.81 | 5.59% | 5.92% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.41 | 14.32 | 0.00 | 0.00% | 0.00% | 0.76 | 5.32% | 5.28% | 0.32 | 2.22% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.21 | 16.13 | 0.00 | 0.00% | 0.00% | 0.81 | 5.01% | 4.99% | 0.13 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 18.22 | 18.15 | 0.00 | 0.00% | 0.00% | 0.91 | 5.00% | 4.98% | 0.31 | 1.70% | 1.70% | 0.10 | 0.55% | 0.55% |
| 2023-03-31 | 20.31 | 20.26 | 0.00 | 0.00% | 0.00% | 0.45 | 2.20% | 2.19% | 0.68 | 3.34% | 3.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.05 | 20.79 | 0.00 | 0.00% | 0.00% | 1.06 | 5.08% | 5.02% | 0.33 | 1.57% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.28 | 21.94 | 0.00 | 0.00% | 0.00% | 1.15 | 5.26% | 5.18% | 0.11 | 0.52% | 0.51% | 0.05 | 0.23% | 0.22% |
| 2022-06-30 | 26.77 | 26.63 | 0.00 | 0.00% | 0.00% | 0.71 | 2.66% | 2.64% | 0.95 | 3.56% | 3.54% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 24.85 | 24.83 | 0.00 | 0.00% | 0.00% | 1.02 | 4.12% | 4.11% | 3.03 | 12.15% | 12.21% | 0.75 | 3.03% | 3.03% |
| 2021-12-31 | 29.75 | 29.73 | 0.00 | 0.00% | 0.00% | 1.00 | 3.36% | 3.36% | 1.73 | 5.77% | 5.82% | 0.62 | 2.07% | 2.07% |