汇添富核心优选六个月持有混合(FOF)A
(014222)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 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 4.93% | 0.04 | 9.85% | 9.08% | 0.03 | 6.73% | 6.20% |
| 2025-12-31 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 7.71% | 0.02 | 3.81% | 3.50% | 0.02 | 3.25% | 2.99% |
| 2025-09-30 | 0.86 | 0.76 | 0.00 | 0.00% | 0.00% | 0.09 | 11.34% | 10.03% | 0.05 | 6.37% | 5.64% | 0.01 | 1.52% | 1.35% |
| 2025-06-30 | 1.68 | 1.66 | 0.00 | 0.00% | 0.00% | 0.06 | 3.35% | 3.31% | 0.04 | 2.30% | 2.28% | 0.01 | 0.64% | 0.64% |
| 2025-03-31 | 1.89 | 1.79 | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.37% | 0.18 | 9.83% | 9.35% | 0.03 | 1.70% | 1.62% |
| 2024-12-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 0.10 | 4.90% | 4.87% | 0.05 | 2.67% | 2.65% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.43 | 2.37 | 0.00 | 0.00% | 0.00% | 0.12 | 4.94% | 4.82% | 0.06 | 2.56% | 2.50% | 0.11 | 4.51% | 4.41% |
| 2024-06-30 | 2.48 | 2.35 | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 4.96% | 0.17 | 7.27% | 6.89% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.61 | 2.58 | 0.00 | 0.00% | 0.00% | 0.13 | 4.95% | 4.90% | 0.08 | 3.29% | 3.25% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.12 | 3.08 | 0.00 | 0.00% | 0.00% | 0.17 | 5.45% | 5.37% | 0.19 | 6.08% | 5.99% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.79 | 3.75 | 0.00 | 0.00% | 0.00% | 0.19 | 5.04% | 4.98% | 0.04 | 1.09% | 1.08% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.87 | 4.82 | 0.00 | 0.00% | 0.00% | 0.24 | 5.06% | 5.01% | 0.06 | 1.28% | 1.27% | 0.11 | 2.22% | 2.20% |