汇添富先进制造混合A
(014508)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 | 11.19 | 11.16 | 10.38 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 0.80 | 7.18% | 7.16% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 8.41 | 7.99 | 6.55 | 76.74% | 77.91% | 0.00 | 0.00% | 0.00% | 1.86 | 23.24% | 22.07% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 6.41 | 6.40 | 5.93 | 92.50% | 92.51% | 0.00 | 0.00% | 0.00% | 0.42 | 6.59% | 6.58% | 0.06 | 0.91% | 0.91% |
| 2025-06-30 | 1.68 | 1.68 | 1.51 | 89.96% | 89.98% | 0.00 | 0.00% | 0.00% | 0.16 | 9.46% | 9.44% | 0.01 | 0.58% | 0.58% |
| 2025-03-31 | 1.74 | 1.73 | 1.52 | 87.30% | 87.38% | 0.01 | 0.40% | 0.40% | 0.21 | 12.27% | 12.19% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.20 | 1.18 | 1.01 | 83.93% | 84.21% | 0.00 | 0.00% | 0.00% | 0.19 | 15.81% | 15.53% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 1.05 | 1.04 | 0.84 | 80.23% | 80.28% | 0.00 | 0.39% | 0.39% | 0.17 | 16.57% | 16.53% | 0.03 | 2.81% | 2.80% |
| 2024-06-30 | 1.15 | 1.14 | 0.87 | 75.64% | 75.73% | 0.00 | 0.36% | 0.36% | 0.24 | 20.62% | 20.54% | 0.04 | 3.38% | 3.37% |
| 2024-03-31 | 0.91 | 0.91 | 0.71 | 77.94% | 78.05% | 0.00 | 0.45% | 0.44% | 0.20 | 21.61% | 21.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.88 | 0.87 | 0.77 | 88.07% | 88.15% | 0.00 | 0.46% | 0.46% | 0.10 | 11.46% | 11.38% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.20 | 1.20 | 1.03 | 85.55% | 85.58% | 0.00 | 0.00% | 0.00% | 0.17 | 14.45% | 14.41% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.38 | 1.38 | 1.16 | 83.91% | 83.95% | 0.00 | 0.00% | 0.00% | 0.22 | 16.06% | 16.02% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.42 | 1.42 | 1.23 | 86.63% | 86.70% | 0.00 | 0.03% | 0.03% | 0.16 | 11.34% | 11.28% | 0.03 | 2.00% | 1.99% |
| 2022-12-31 | 1.82 | 1.81 | 1.56 | 86.09% | 86.12% | 0.00 | 0.02% | 0.02% | 0.25 | 13.88% | 13.85% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.69 | 1.68 | 1.47 | 86.89% | 86.97% | 0.00 | 0.02% | 0.02% | 0.22 | 12.87% | 12.79% | 0.00 | 0.22% | 0.22% |
| 2022-06-30 | 1.25 | 1.17 | 0.74 | 56.63% | 59.24% | 0.00 | 0.02% | 0.02% | 0.50 | 42.55% | 39.99% | 0.01 | 0.80% | 0.75% |