汇添富中证科创创业50指数增强发起式C
(014219)公募股票型指数型
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 | 3.67 | 3.65 | 3.44 | 93.53% | 93.57% | 0.00 | 0.00% | 0.00% | 0.22 | 5.91% | 5.87% | 0.02 | 0.56% | 0.56% |
| 2025-12-31 | 5.49 | 5.40 | 5.05 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.35 | 6.46% | 6.35% | 0.09 | 1.72% | 1.70% |
| 2025-09-30 | 5.51 | 5.39 | 5.04 | 91.27% | 91.47% | 0.01 | 0.19% | 0.18% | 0.35 | 6.45% | 6.31% | 0.11 | 2.09% | 2.04% |
| 2025-06-30 | 2.00 | 1.99 | 1.85 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.14 | 7.22% | 7.19% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.09 | 2.01 | 1.88 | 89.66% | 90.05% | 0.00 | 0.20% | 0.19% | 0.20 | 10.05% | 9.67% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.22 | 2.21 | 2.07 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.15 | 6.62% | 6.59% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.11 | 1.06 | 0.98 | 87.54% | 88.14% | 0.00 | 0.00% | 0.00% | 0.11 | 10.48% | 9.97% | 0.02 | 1.98% | 1.89% |
| 2024-06-30 | 0.76 | 0.75 | 0.68 | 89.64% | 89.72% | 0.00 | 0.00% | 0.00% | 0.07 | 9.10% | 9.03% | 0.01 | 1.26% | 1.25% |
| 2024-03-31 | 0.77 | 0.76 | 0.71 | 92.22% | 92.34% | 0.00 | 0.00% | 0.00% | 0.05 | 7.23% | 7.12% | 0.00 | 0.55% | 0.54% |
| 2023-12-31 | 0.78 | 0.77 | 0.72 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.30% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 0.75 | 0.73 | 0.68 | 90.49% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 8.28% | 8.04% | 0.01 | 1.23% | 1.19% |
| 2023-06-30 | 0.68 | 0.68 | 0.64 | 93.51% | 93.53% | 0.01 | 0.90% | 0.89% | 0.03 | 4.52% | 4.51% | 0.01 | 1.07% | 1.07% |
| 2023-03-31 | 0.88 | 0.86 | 0.81 | 92.32% | 92.47% | 0.00 | 0.24% | 0.23% | 0.05 | 5.69% | 5.58% | 0.02 | 1.75% | 1.72% |
| 2022-12-31 | 0.61 | 0.60 | 0.57 | 93.64% | 93.66% | 0.01 | 1.18% | 1.18% | 0.03 | 4.96% | 4.94% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 0.43 | 0.43 | 0.41 | 93.98% | 94.00% | 0.00 | 0.70% | 0.70% | 0.02 | 5.14% | 5.12% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.25 | 0.24 | 0.23 | 92.50% | 92.64% | 0.00 | 1.26% | 1.23% | 0.01 | 4.62% | 4.53% | 0.00 | 1.62% | 1.60% |