汇添富经典价值成长一年持有混合(FOF)
(013647)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 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 7.45% | 0.06 | 4.50% | 4.45% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.85 | 1.81 | 0.00 | 0.00% | 0.00% | 0.10 | 5.58% | 5.45% | 0.04 | 2.44% | 2.39% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.83 | 2.62 | 0.00 | 0.00% | 0.00% | 0.15 | 5.78% | 5.35% | 0.15 | 5.66% | 5.24% | 0.08 | 2.98% | 2.76% |
| 2025-06-30 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.13 | 4.72% | 4.70% | 0.03 | 0.94% | 0.94% | 0.08 | 2.91% | 2.91% |
| 2025-03-31 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 0.15 | 5.32% | 5.41% | 0.18 | 6.49% | 6.48% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 0.12 | 4.35% | 4.32% | 0.06 | 2.07% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.10 | 3.33% | 3.32% | 0.18 | 5.58% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 0.07 | 2.40% | 2.39% | 0.13 | 4.49% | 4.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.15 | 4.99% | 4.98% | 0.08 | 2.62% | 2.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.18 | 3.17 | 0.00 | 0.00% | 0.00% | 0.16 | 5.13% | 5.12% | 0.06 | 2.02% | 2.01% | 0.12 | 3.70% | 3.69% |
| 2023-09-30 | 3.50 | 3.49 | 0.00 | 0.00% | 0.00% | 0.16 | 4.63% | 4.63% | 0.05 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.88 | 3.86 | 0.00 | 0.00% | 0.00% | 0.18 | 4.74% | 4.73% | 0.12 | 3.00% | 2.99% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.34 | 4.34 | 0.00 | 0.00% | 0.00% | 0.18 | 4.20% | 4.20% | 0.14 | 3.24% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.60 | 4.59 | 0.00 | 0.00% | 0.00% | 0.18 | 3.95% | 3.94% | 0.12 | 2.63% | 2.62% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.17 | 4.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.57 | 6.44% | 11.00% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.47 | 5.47 | 0.00 | 0.00% | 0.00% | 0.26 | 4.68% | 4.68% | 0.04 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 0.25 | 5.05% | 5.07% | 0.66 | 13.17% | 13.17% | 0.00 | 0.00% | 0.00% |