汇添富制造业升级研究精选一年持有混合发起C
(014525)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(%) | |||
| 2025-12-31 | 0.33 | 0.33 | 0.29 | 89.50% | 89.54% | 0.00 | 0.00% | 0.00% | 0.03 | 10.42% | 10.38% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.37 | 0.37 | 0.35 | 93.09% | 93.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.86% | 6.85% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.28 | 0.28 | 0.26 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 7.23% | 0.00 | 0.54% | 0.54% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.24% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.32 | 0.32 | 0.29 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.53% | 0.00 | 0.64% | 0.64% |
| 2024-09-30 | 0.37 | 0.37 | 0.28 | 76.17% | 76.24% | 0.00 | 0.00% | 0.00% | 0.08 | 21.71% | 21.65% | 0.01 | 2.12% | 2.11% |
| 2024-06-30 | 0.35 | 0.34 | 0.27 | 79.16% | 79.20% | 0.00 | 0.00% | 0.00% | 0.06 | 18.33% | 18.29% | 0.01 | 2.51% | 2.51% |
| 2024-03-31 | 0.34 | 0.33 | 0.28 | 83.00% | 83.16% | 0.00 | 0.00% | 0.00% | 0.05 | 16.03% | 15.88% | 0.00 | 0.97% | 0.96% |
| 2023-12-31 | 0.45 | 0.45 | 0.40 | 87.91% | 87.95% | 0.00 | 0.00% | 0.00% | 0.05 | 12.09% | 12.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.49 | 0.49 | 0.42 | 85.21% | 85.25% | 0.00 | 0.00% | 0.00% | 0.07 | 14.79% | 14.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.55 | 0.55 | 0.45 | 82.31% | 82.35% | 0.00 | 0.00% | 0.00% | 0.10 | 17.65% | 17.61% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.54 | 0.54 | 0.31 | 56.18% | 56.27% | 0.00 | 0.00% | 0.00% | 0.24 | 43.81% | 43.72% | 0.00 | 0.01% | 0.01% |