汇添富均衡增长三个月持有混合(FOF)C
(014071)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 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 16.16% | 16.69% | 0.01 | 3.66% | 3.64% |
| 2025-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 9.54% | 0.00 | 0.17% | 0.16% |
| 2025-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.01 | 2.65% | 2.62% | 0.08 | 15.98% | 17.09% | 0.01 | 1.90% | 1.88% |
| 2025-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 13.24% | 13.43% | 0.01 | 1.57% | 1.56% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.06 | 11.20% | 11.83% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.11% | 9.35% | 0.00 | 0.93% | 0.94% |
| 2024-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.00% | 12.26% | 0.00 | 0.68% | 0.68% |
| 2024-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.35% | 12.56% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.55% | 0.06 | 9.70% | 10.37% | 0.03 | 4.53% | 4.50% |
| 2023-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.30% | 10.88% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 13.29% | 13.65% | 0.02 | 3.25% | 3.24% |
| 2023-06-30 | 0.81 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 15.23% | 18.27% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 11.79% | 12.11% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.03 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 42.45% | 42.94% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 64.12% | 64.17% | 0.00 | 0.00% | 0.00% |