汇添富创新活力混合C
(014836)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 | 2.18 | 2.02 | 1.69 | 75.88% | 77.66% | 0.00 | 0.00% | 0.00% | 0.43 | 21.22% | 19.66% | 0.06 | 2.90% | 2.68% |
| 2025-12-31 | 2.09 | 2.09 | 1.78 | 84.80% | 84.86% | 0.00 | 0.00% | 0.00% | 0.32 | 15.12% | 15.06% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.15 | 2.09 | 1.84 | 85.30% | 85.65% | 0.00 | 0.00% | 0.00% | 0.31 | 14.67% | 14.32% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.34 | 1.33 | 1.09 | 81.39% | 81.44% | 0.00 | 0.00% | 0.00% | 0.25 | 18.55% | 18.50% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.27 | 1.26 | 1.00 | 79.01% | 79.06% | 0.00 | 0.15% | 0.15% | 0.24 | 18.78% | 18.73% | 0.03 | 2.06% | 2.06% |
| 2024-12-31 | 1.27 | 1.27 | 1.09 | 85.10% | 85.16% | 0.00 | 0.00% | 0.00% | 0.19 | 14.78% | 14.72% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 1.29 | 1.29 | 1.07 | 82.99% | 82.77% | 0.01 | 1.02% | 1.02% | 0.10 | 7.39% | 7.37% | 0.11 | 8.60% | 8.84% |
| 2024-06-30 | 1.60 | 1.58 | 1.18 | 73.15% | 73.53% | 0.00 | 0.00% | 0.00% | 0.41 | 25.72% | 25.35% | 0.02 | 1.13% | 1.12% |
| 2024-03-31 | 1.75 | 1.71 | 1.39 | 79.16% | 79.69% | 0.00 | 0.00% | 0.00% | 0.34 | 20.11% | 19.59% | 0.01 | 0.73% | 0.72% |
| 2023-12-31 | 1.71 | 1.70 | 1.51 | 88.33% | 88.44% | 0.00 | 0.00% | 0.00% | 0.18 | 10.74% | 10.64% | 0.02 | 0.93% | 0.92% |
| 2023-09-30 | 2.00 | 1.91 | 1.74 | 86.32% | 86.94% | 0.00 | 0.00% | 0.00% | 0.21 | 11.16% | 10.65% | 0.05 | 2.52% | 2.41% |
| 2023-06-30 | 2.33 | 2.02 | 1.71 | 69.74% | 73.73% | 0.00 | 0.00% | 0.00% | 0.61 | 30.20% | 26.22% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 1.77 | 1.73 | 1.62 | 91.18% | 91.41% | 0.02 | 0.94% | 0.92% | 0.13 | 7.53% | 7.33% | 0.01 | 0.35% | 0.34% |
| 2022-12-31 | 2.26 | 2.15 | 1.72 | 75.20% | 76.39% | 0.00 | 0.00% | 0.00% | 0.48 | 22.13% | 21.06% | 0.06 | 2.67% | 2.55% |
| 2022-09-30 | 2.48 | 2.46 | 1.75 | 70.25% | 70.42% | 0.00 | 0.00% | 0.00% | 0.65 | 26.38% | 26.23% | 0.08 | 3.37% | 3.35% |
| 2022-06-30 | 3.70 | 3.67 | 3.48 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.20 | 5.58% | 5.53% | 0.02 | 0.59% | 0.58% |
| 2022-03-31 | 4.04 | 4.02 | 3.27 | 80.91% | 80.97% | 0.04 | 1.05% | 1.05% | 0.72 | 17.96% | 17.90% | 0.00 | 0.08% | 0.08% |