汇添富沪港深大盘价值混合D
(015119)权益主动型公募混合型
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 | 2.01 | 2.01 | 1.87 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.82% | 0.02 | 1.07% | 1.06% |
| 2025-12-31 | 2.43 | 2.41 | 2.24 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.87% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 3.61 | 3.58 | 3.35 | 92.72% | 92.78% | 0.00 | 0.00% | 0.00% | 0.24 | 6.62% | 6.56% | 0.02 | 0.66% | 0.66% |
| 2025-06-30 | 2.46 | 2.44 | 2.28 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.62% | 0.02 | 0.74% | 0.74% |
| 2025-03-31 | 2.35 | 2.34 | 2.13 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.19 | 8.07% | 8.03% | 0.03 | 1.37% | 1.37% |
| 2024-12-31 | 2.07 | 2.03 | 1.87 | 90.26% | 90.44% | 0.00 | 0.00% | 0.00% | 0.20 | 9.72% | 9.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.27 | 2.27 | 2.07 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 0.19 | 8.19% | 8.16% | 0.02 | 0.69% | 0.69% |
| 2024-06-30 | 2.01 | 1.98 | 1.82 | 90.37% | 90.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.64% | 8.53% | 0.02 | 0.99% | 0.98% |
| 2024-03-31 | 2.25 | 2.23 | 2.07 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.18 | 8.27% | 8.20% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.56 | 2.50 | 2.32 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 0.24 | 9.49% | 9.27% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.97 | 2.95 | 2.75 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.21 | 7.22% | 7.18% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 3.20 | 3.19 | 2.93 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 0.23 | 7.11% | 7.09% | 0.04 | 1.30% | 1.30% |
| 2023-03-31 | 4.91 | 4.90 | 4.58 | 93.25% | 93.26% | 0.00 | 0.00% | 0.00% | 0.31 | 6.41% | 6.39% | 0.02 | 0.34% | 0.35% |
| 2022-12-31 | 4.39 | 4.35 | 4.03 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.36 | 8.27% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.16 | 3.14 | 2.87 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.28 | 9.02% | 8.96% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 4.12 | 4.06 | 3.76 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 7.02% | 0.07 | 1.77% | 1.74% |
| 2022-03-31 | 3.52 | 3.49 | 3.23 | 91.51% | 91.58% | 0.00 | 0.00% | 0.00% | 0.24 | 6.99% | 6.93% | 0.05 | 1.50% | 1.49% |