汇添富高端制造股票D
(015115)权益主动型公募股票型
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 | 12.07 | 11.92 | 9.55 | 78.86% | 79.11% | 0.00 | 0.00% | 0.00% | 2.40 | 20.10% | 19.86% | 0.12 | 1.04% | 1.03% |
| 2025-12-31 | 12.54 | 12.46 | 10.07 | 80.21% | 80.33% | 0.00 | 0.00% | 0.00% | 2.44 | 19.54% | 19.42% | 0.03 | 0.25% | 0.25% |
| 2025-09-30 | 13.63 | 13.39 | 10.76 | 78.52% | 78.89% | 0.00 | 0.03% | 0.03% | 2.67 | 19.92% | 19.57% | 0.21 | 1.53% | 1.51% |
| 2025-06-30 | 14.43 | 14.36 | 11.52 | 79.74% | 79.83% | 0.00 | 0.00% | 0.00% | 2.87 | 19.97% | 19.88% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 16.02 | 15.94 | 12.76 | 79.53% | 79.63% | 0.00 | 0.00% | 0.00% | 3.20 | 20.09% | 19.99% | 0.06 | 0.38% | 0.38% |
| 2024-12-31 | 18.27 | 18.08 | 14.54 | 79.36% | 79.58% | 0.00 | 0.00% | 0.00% | 3.68 | 20.37% | 20.16% | 0.05 | 0.27% | 0.26% |
| 2024-09-30 | 21.02 | 20.83 | 16.66 | 79.08% | 79.26% | 0.00 | 0.00% | 0.00% | 3.77 | 18.09% | 17.93% | 0.59 | 2.83% | 2.81% |
| 2024-06-30 | 18.21 | 18.06 | 14.49 | 79.40% | 79.57% | 0.00 | 0.00% | 0.00% | 3.61 | 19.99% | 19.83% | 0.11 | 0.61% | 0.60% |
| 2024-03-31 | 18.16 | 18.04 | 14.47 | 79.58% | 79.71% | 0.00 | 0.00% | 0.00% | 3.48 | 19.31% | 19.19% | 0.20 | 1.11% | 1.10% |
| 2023-12-31 | 19.45 | 19.25 | 15.45 | 79.24% | 79.46% | 0.52 | 2.71% | 2.68% | 3.29 | 17.08% | 16.90% | 0.19 | 0.97% | 0.96% |
| 2023-09-30 | 20.50 | 20.41 | 16.42 | 79.99% | 80.09% | 0.00 | 0.00% | 0.00% | 4.05 | 19.87% | 19.77% | 0.03 | 0.14% | 0.14% |
| 2023-06-30 | 23.19 | 22.90 | 18.37 | 78.95% | 79.22% | 1.01 | 4.41% | 4.35% | 3.53 | 15.40% | 15.20% | 0.28 | 1.24% | 1.23% |
| 2023-03-31 | 24.19 | 24.11 | 19.52 | 80.65% | 80.70% | 0.00 | 0.00% | 0.00% | 4.59 | 19.05% | 18.99% | 0.07 | 0.30% | 0.31% |
| 2022-12-31 | 25.17 | 24.70 | 20.76 | 82.13% | 82.47% | 0.00 | 0.00% | 0.00% | 4.40 | 17.80% | 17.46% | 0.02 | 0.07% | 0.07% |
| 2022-09-30 | 24.77 | 24.58 | 20.54 | 82.82% | 82.95% | 0.00 | 0.00% | 0.00% | 4.05 | 16.48% | 16.36% | 0.17 | 0.70% | 0.69% |
| 2022-06-30 | 24.48 | 24.30 | 19.63 | 80.05% | 80.19% | 0.00 | 0.00% | 0.00% | 4.59 | 18.88% | 18.74% | 0.26 | 1.07% | 1.07% |
| 2022-03-31 | 19.08 | 18.26 | 16.61 | 86.51% | 87.09% | 0.00 | 0.00% | 0.00% | 2.45 | 13.40% | 12.83% | 0.02 | 0.09% | 0.08% |