汇添富自主核心科技一年持有混合C
(013370)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 12.93 | 12.83 | 11.97 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.87 | 6.81% | 6.75% | 0.09 | 0.74% | 0.74% |
| 2026-03-31 | 4.17 | 4.12 | 3.78 | 90.54% | 90.65% | 0.00 | 0.00% | 0.00% | 0.38 | 9.34% | 9.23% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 3.02 | 2.98 | 2.76 | 91.23% | 91.34% | 0.00 | 0.00% | 0.00% | 0.24 | 7.94% | 7.84% | 0.02 | 0.83% | 0.82% |
| 2025-09-30 | 2.47 | 2.43 | 2.24 | 90.70% | 90.84% | 0.00 | 0.00% | 0.00% | 0.21 | 8.74% | 8.61% | 0.01 | 0.56% | 0.55% |
| 2025-06-30 | 1.80 | 1.78 | 1.63 | 90.89% | 90.98% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 7.10% | 0.03 | 1.94% | 1.92% |
| 2025-03-31 | 1.74 | 1.72 | 1.56 | 89.41% | 89.51% | 0.00 | 0.00% | 0.00% | 0.16 | 9.21% | 9.11% | 0.02 | 1.38% | 1.38% |
| 2024-12-31 | 1.97 | 1.91 | 1.75 | 88.51% | 88.87% | 0.00 | 0.00% | 0.00% | 0.21 | 11.08% | 10.74% | 0.01 | 0.41% | 0.39% |
| 2024-09-30 | 1.83 | 1.82 | 1.67 | 91.31% | 91.34% | 0.00 | 0.00% | 0.00% | 0.15 | 8.32% | 8.29% | 0.01 | 0.37% | 0.37% |
| 2024-06-30 | 1.77 | 1.73 | 1.58 | 88.86% | 89.12% | 0.00 | 0.00% | 0.00% | 0.17 | 9.76% | 9.53% | 0.02 | 1.38% | 1.35% |
| 2024-03-31 | 1.76 | 1.75 | 1.60 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.14 | 8.05% | 8.03% | 0.02 | 1.08% | 1.08% |
| 2023-12-31 | 1.91 | 1.91 | 1.77 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.12 | 6.54% | 6.52% | 0.02 | 1.09% | 1.09% |
| 2023-09-30 | 2.45 | 2.08 | 1.67 | 62.21% | 67.99% | 0.00 | 0.00% | 0.00% | 0.58 | 27.69% | 23.46% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 2.66 | 2.49 | 2.28 | 84.40% | 85.41% | 0.00 | 0.00% | 0.00% | 0.39 | 15.51% | 14.51% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 3.23 | 3.16 | 2.82 | 86.79% | 87.10% | 0.01 | 0.16% | 0.16% | 0.36 | 11.41% | 11.14% | 0.05 | 1.64% | 1.60% |
| 2022-12-31 | 3.07 | 3.06 | 2.46 | 79.89% | 79.98% | 0.00 | 0.00% | 0.00% | 0.60 | 19.57% | 19.48% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 3.15 | 3.14 | 2.05 | 64.81% | 64.92% | 0.00 | 0.00% | 0.00% | 1.01 | 32.27% | 32.17% | 0.09 | 2.92% | 2.91% |
| 2022-06-30 | 3.82 | 3.78 | 2.64 | 68.78% | 69.10% | 0.00 | 0.00% | 0.00% | 1.15 | 30.46% | 30.14% | 0.03 | 0.76% | 0.76% |