汇添富北交所创新精选两年定开混合A
(014279)公募混合型
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 | 3.20 | 3.19 | 2.86 | 89.65% | 89.67% | 0.00 | 0.00% | 0.00% | 0.33 | 10.30% | 10.28% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.60 | 3.59 | 3.28 | 91.17% | 91.19% | 0.00 | 0.00% | 0.00% | 0.32 | 8.80% | 8.78% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 7.76 | 7.67 | 6.93 | 89.16% | 89.29% | 0.00 | 0.00% | 0.00% | 0.83 | 10.82% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.50 | 6.49 | 5.66 | 87.01% | 87.03% | 0.00 | 0.00% | 0.00% | 0.81 | 12.47% | 12.45% | 0.03 | 0.52% | 0.52% |
| 2025-03-31 | 5.24 | 5.23 | 4.74 | 90.37% | 90.39% | 0.00 | 0.00% | 0.00% | 0.50 | 9.59% | 9.57% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 4.27 | 4.21 | 3.67 | 85.66% | 85.87% | 0.00 | 0.00% | 0.00% | 0.60 | 14.30% | 14.09% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.43 | 3.42 | 3.15 | 92.08% | 92.09% | 0.00 | 0.00% | 0.00% | 0.24 | 7.04% | 7.03% | 0.03 | 0.88% | 0.88% |
| 2024-06-30 | 2.73 | 2.72 | 2.43 | 89.17% | 89.19% | 0.00 | 0.00% | 0.00% | 0.29 | 10.70% | 10.68% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 3.10 | 2.95 | 2.52 | 80.47% | 81.39% | 0.00 | 0.00% | 0.00% | 0.57 | 19.42% | 18.50% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 3.56 | 3.44 | 2.87 | 79.92% | 80.62% | 0.00 | 0.00% | 0.00% | 0.69 | 20.01% | 19.30% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 3.55 | 3.55 | 3.06 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.49 | 13.69% | 13.66% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 3.79 | 3.75 | 3.53 | 92.98% | 93.07% | 0.00 | 0.00% | 0.00% | 0.24 | 6.44% | 6.36% | 0.02 | 0.58% | 0.57% |
| 2023-03-31 | 3.63 | 3.63 | 3.58 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.05 | 1.46% | 1.46% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.55 | 3.54 | 3.34 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.20 | 5.54% | 5.53% | 0.02 | 0.44% | 0.44% |
| 2022-09-30 | 3.71 | 3.71 | 3.46 | 93.03% | 93.04% | 0.00 | 0.00% | 0.00% | 0.19 | 5.23% | 5.22% | 0.06 | 1.74% | 1.74% |
| 2022-06-30 | 4.27 | 4.24 | 3.77 | 88.36% | 88.45% | 0.00 | 0.00% | 0.00% | 0.48 | 11.33% | 11.25% | 0.01 | 0.31% | 0.30% |
| 2022-03-31 | 4.05 | 4.01 | 2.63 | 64.67% | 65.01% | 0.00 | 0.00% | 0.00% | 1.38 | 34.51% | 34.18% | 0.03 | 0.82% | 0.81% |