汇添富中证沪港深消费龙头指数发起C
(013130)公募权益被动型股票型指数型
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(%) | |||
| 2024-09-30 | 0.20 | 0.19 | 0.17 | 83.06% | 84.22% | 0.00 | 1.09% | 1.02% | 0.02 | 8.59% | 8.00% | 0.01 | 7.26% | 6.76% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 89.89% | 90.02% | 0.00 | 1.48% | 1.46% | 0.01 | 7.74% | 7.64% | 0.00 | 0.89% | 0.88% |
| 2024-03-31 | 0.14 | 0.14 | 0.13 | 91.18% | 91.24% | 0.00 | 1.48% | 1.47% | 0.01 | 7.17% | 7.12% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.15 | 0.15 | 0.14 | 92.22% | 92.30% | 0.00 | 1.38% | 1.37% | 0.01 | 6.28% | 6.22% | 0.00 | 0.12% | 0.11% |
| 2023-09-30 | 0.16 | 0.16 | 0.14 | 90.77% | 90.80% | 0.00 | 1.29% | 1.28% | 0.01 | 7.24% | 7.22% | 0.00 | 0.70% | 0.70% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 89.68% | 89.81% | 0.01 | 3.63% | 3.58% | 0.01 | 5.78% | 5.71% | 0.00 | 0.91% | 0.90% |
| 2023-03-31 | 0.16 | 0.16 | 0.15 | 90.90% | 91.00% | 0.00 | 0.02% | 0.02% | 0.01 | 9.05% | 8.95% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.22 | 0.21 | 0.19 | 87.92% | 88.45% | 0.00 | 0.01% | 0.01% | 0.02 | 9.45% | 9.03% | 0.01 | 2.62% | 2.51% |
| 2022-09-30 | 0.14 | 0.13 | 0.12 | 86.71% | 87.63% | 0.00 | 0.02% | 0.02% | 0.02 | 13.26% | 12.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.15 | 0.15 | 0.13 | 86.46% | 86.92% | 0.00 | 0.00% | 0.00% | 0.02 | 11.98% | 11.57% | 0.00 | 1.56% | 1.51% |
| 2022-03-31 | 0.11 | 0.11 | 0.11 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.43% | 6.41% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.14 | 0.14 | 0.13 | 89.90% | 89.92% | 0.00 | 0.00% | 0.00% | 0.01 | 10.08% | 10.06% | 0.00 | 0.02% | 0.02% |