汇添富产业升级混合C
(013366)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 | 5.01 | 4.99 | 4.61 | 91.94% | 91.95% | 0.04 | 0.80% | 0.80% | 0.26 | 5.21% | 5.20% | 0.10 | 2.05% | 2.05% |
| 2025-12-31 | 5.11 | 5.01 | 4.52 | 88.18% | 88.40% | 0.00 | 0.00% | 0.00% | 0.35 | 6.91% | 6.78% | 0.25 | 4.91% | 4.82% |
| 2025-09-30 | 5.76 | 5.60 | 5.22 | 90.44% | 90.71% | 0.01 | 0.13% | 0.12% | 0.44 | 7.95% | 7.73% | 0.08 | 1.48% | 1.44% |
| 2025-06-30 | 3.40 | 3.38 | 3.13 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.24 | 6.98% | 6.95% | 0.03 | 0.85% | 0.85% |
| 2025-03-31 | 3.01 | 2.98 | 2.68 | 89.01% | 89.12% | 0.01 | 0.21% | 0.20% | 0.21 | 7.14% | 7.07% | 0.11 | 3.64% | 3.61% |
| 2024-12-31 | 2.73 | 2.70 | 2.46 | 90.24% | 90.34% | 0.00 | 0.00% | 0.00% | 0.23 | 8.60% | 8.51% | 0.03 | 1.16% | 1.15% |
| 2024-09-30 | 2.91 | 2.89 | 2.50 | 85.63% | 85.74% | 0.00 | 0.00% | 0.00% | 0.30 | 10.54% | 10.46% | 0.11 | 3.83% | 3.80% |
| 2024-06-30 | 2.60 | 2.58 | 2.34 | 90.11% | 90.16% | 0.00 | 0.00% | 0.00% | 0.25 | 9.67% | 9.62% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 2.69 | 2.62 | 2.40 | 88.93% | 89.23% | 0.00 | 0.00% | 0.00% | 0.28 | 10.89% | 10.60% | 0.00 | 0.18% | 0.17% |
| 2023-12-31 | 2.80 | 2.77 | 2.34 | 83.41% | 83.60% | 0.01 | 0.24% | 0.23% | 0.44 | 15.80% | 15.62% | 0.02 | 0.55% | 0.55% |
| 2023-09-30 | 3.21 | 3.13 | 2.76 | 85.72% | 86.06% | 0.00 | 0.00% | 0.00% | 0.36 | 11.59% | 11.32% | 0.08 | 2.69% | 2.62% |
| 2023-06-30 | 3.87 | 3.82 | 3.40 | 87.67% | 87.83% | 0.00 | 0.00% | 0.00% | 0.41 | 10.77% | 10.62% | 0.06 | 1.56% | 1.55% |
| 2023-03-31 | 4.01 | 4.00 | 3.58 | 89.27% | 89.30% | 0.00 | 0.05% | 0.05% | 0.30 | 7.41% | 7.39% | 0.13 | 3.27% | 3.26% |
| 2022-12-31 | 4.32 | 4.31 | 3.66 | 84.78% | 84.82% | 0.01 | 0.20% | 0.20% | 0.65 | 14.97% | 14.93% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.75 | 4.63 | 3.92 | 82.11% | 82.57% | 0.01 | 0.27% | 0.26% | 0.81 | 17.58% | 17.13% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.65 | 5.42 | 4.67 | 81.83% | 82.58% | 0.00 | 0.00% | 0.00% | 0.88 | 16.22% | 15.55% | 0.11 | 1.95% | 1.87% |
| 2022-03-31 | 5.35 | 5.32 | 3.62 | 67.36% | 67.56% | 0.00 | 0.00% | 0.00% | 1.73 | 32.60% | 32.40% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.56 | 6.55 | 3.13 | 47.57% | 47.67% | 0.00 | 0.00% | 0.00% | 3.43 | 52.41% | 52.31% | 0.00 | 0.02% | 0.02% |