汇添富成长领先混合C
(013553)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 | 5.95 | 5.92 | 4.50 | 75.44% | 75.58% | 0.01 | 0.15% | 0.15% | 1.29 | 21.76% | 21.63% | 0.16 | 2.65% | 2.64% |
| 2025-12-31 | 6.80 | 6.77 | 5.83 | 85.71% | 85.78% | 0.01 | 0.13% | 0.13% | 0.70 | 10.39% | 10.34% | 0.25 | 3.77% | 3.75% |
| 2025-09-30 | 8.47 | 8.22 | 7.55 | 88.80% | 89.13% | 0.00 | 0.00% | 0.00% | 0.74 | 9.01% | 8.74% | 0.18 | 2.19% | 2.13% |
| 2025-06-30 | 7.61 | 7.56 | 6.34 | 83.14% | 83.25% | 0.00 | 0.00% | 0.00% | 1.13 | 14.98% | 14.89% | 0.14 | 1.88% | 1.86% |
| 2025-03-31 | 7.39 | 7.35 | 5.51 | 74.38% | 74.51% | 0.00 | 0.00% | 0.00% | 1.58 | 21.46% | 21.35% | 0.31 | 4.16% | 4.14% |
| 2024-12-31 | 7.74 | 7.56 | 6.37 | 81.87% | 82.31% | 0.00 | 0.00% | 0.00% | 1.13 | 14.96% | 14.60% | 0.24 | 3.17% | 3.09% |
| 2024-09-30 | 8.52 | 8.27 | 7.08 | 82.64% | 83.16% | 0.00 | 0.00% | 0.00% | 1.18 | 14.27% | 13.84% | 0.26 | 3.09% | 3.00% |
| 2024-06-30 | 8.35 | 8.31 | 6.04 | 72.17% | 72.30% | 0.00 | 0.00% | 0.00% | 1.94 | 23.31% | 23.20% | 0.38 | 4.52% | 4.50% |
| 2024-03-31 | 9.18 | 8.88 | 6.84 | 73.66% | 74.52% | 0.00 | 0.00% | 0.00% | 2.29 | 25.80% | 24.95% | 0.05 | 0.54% | 0.53% |
| 2023-12-31 | 9.73 | 9.37 | 6.19 | 62.24% | 63.62% | 0.00 | 0.00% | 0.00% | 3.53 | 37.69% | 36.31% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 10.82 | 10.73 | 7.51 | 69.09% | 69.36% | 0.00 | 0.00% | 0.00% | 2.83 | 26.43% | 26.20% | 0.48 | 4.48% | 4.44% |
| 2023-06-30 | 11.89 | 11.68 | 8.16 | 68.02% | 68.59% | 0.00 | 0.00% | 0.00% | 3.60 | 30.86% | 30.31% | 0.13 | 1.12% | 1.10% |
| 2023-03-31 | 12.92 | 12.80 | 10.81 | 83.53% | 83.68% | 0.00 | 0.00% | 0.00% | 1.59 | 12.44% | 12.33% | 0.52 | 4.03% | 3.99% |
| 2022-12-31 | 13.64 | 13.26 | 9.28 | 67.09% | 68.01% | 0.00 | 0.00% | 0.00% | 4.21 | 31.77% | 30.88% | 0.15 | 1.14% | 1.11% |
| 2022-09-30 | 16.37 | 16.14 | 10.10 | 61.18% | 61.71% | 0.00 | 0.00% | 0.00% | 5.87 | 36.33% | 35.83% | 0.40 | 2.49% | 2.46% |
| 2022-06-30 | 19.46 | 19.07 | 13.97 | 71.24% | 71.81% | 0.08 | 0.40% | 0.39% | 4.94 | 25.91% | 25.40% | 0.47 | 2.45% | 2.40% |
| 2022-03-31 | 18.36 | 18.23 | 4.75 | 25.38% | 25.90% | 0.00 | 0.00% | 0.00% | 13.59 | 74.58% | 74.06% | 0.01 | 0.04% | 0.04% |