汇添富优质精选一年持有混合(FOF)A
(013643)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 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 17.65% | 18.10% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 1.22% | 1.21% | 0.02 | 4.62% | 4.58% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.05 | 11.09% | 10.85% | 0.04 | 6.36% | 8.39% |
| 2025-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.39% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.03 | 5.32% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.05 | 5.90% | 6.14% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.46% | 6.82% | 0.01 | 1.61% | 1.59% |
| 2024-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 11.64% | 11.83% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.02 | 1.64% | 1.64% | 0.08 | 8.87% | 9.09% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.17% | 0.11 | 10.69% | 11.34% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.34% | 0.08 | 7.25% | 7.56% | 0.05 | 5.21% | 5.19% |
| 2023-06-30 | 1.45 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.03% | 5.70% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.75% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 13.32% | 13.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.11 | 46.02% | 46.06% | 0.00 | 0.00% | 0.00% |