汇添富逆向投资混合D
(015182)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 | 9.80 | 9.77 | 9.15 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.63 | 6.49% | 6.47% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 7.68 | 7.65 | 6.86 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.81 | 10.59% | 10.56% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 8.42 | 8.28 | 7.50 | 88.80% | 88.99% | 0.00 | 0.00% | 0.00% | 0.69 | 8.27% | 8.13% | 0.24 | 2.93% | 2.88% |
| 2025-06-30 | 6.46 | 6.44 | 5.60 | 86.58% | 86.63% | 0.00 | 0.00% | 0.00% | 0.86 | 13.39% | 13.34% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.16 | 7.08 | 6.59 | 91.88% | 91.97% | 0.03 | 0.38% | 0.38% | 0.50 | 7.00% | 6.92% | 0.05 | 0.74% | 0.73% |
| 2024-12-31 | 7.70 | 7.68 | 7.05 | 91.47% | 91.49% | 0.00 | 0.00% | 0.00% | 0.65 | 8.46% | 8.44% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 10.38 | 10.34 | 9.36 | 90.16% | 90.21% | 0.00 | 0.00% | 0.00% | 1.01 | 9.75% | 9.70% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 9.24 | 9.22 | 8.33 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.90 | 9.79% | 9.76% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 8.81 | 8.78 | 7.97 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 0.83 | 9.47% | 9.44% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 8.95 | 8.88 | 8.05 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 0.82 | 9.20% | 9.14% | 0.08 | 0.87% | 0.86% |
| 2023-09-30 | 9.78 | 9.70 | 8.90 | 91.01% | 91.09% | 0.00 | 0.00% | 0.00% | 0.86 | 8.92% | 8.84% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.92 | 11.72 | 10.19 | 85.20% | 85.44% | 0.00 | 0.00% | 0.00% | 1.50 | 12.83% | 12.62% | 0.23 | 1.97% | 1.94% |
| 2023-03-31 | 14.52 | 14.03 | 12.58 | 86.17% | 86.63% | 0.00 | 0.00% | 0.00% | 1.92 | 13.67% | 13.21% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 17.05 | 16.99 | 15.57 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 1.28 | 7.52% | 7.49% | 0.21 | 1.24% | 1.24% |
| 2022-09-30 | 21.31 | 21.25 | 19.64 | 92.17% | 92.20% | 0.50 | 2.37% | 2.36% | 1.15 | 5.40% | 5.38% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.70 | 24.55 | 20.67 | 83.57% | 83.66% | 1.07 | 4.36% | 4.34% | 2.70 | 11.00% | 10.94% | 0.26 | 1.07% | 1.06% |
| 2022-03-31 | 31.68 | 30.96 | 29.02 | 91.39% | 91.59% | 1.01 | 3.25% | 3.17% | 1.30 | 4.21% | 4.11% | 0.36 | 1.15% | 1.13% |