汇添富消费升级混合D
(015188)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 | 21.05 | 20.98 | 18.99 | 90.14% | 90.17% | 0.49 | 2.36% | 2.35% | 1.33 | 6.32% | 6.30% | 0.25 | 1.18% | 1.18% |
| 2025-12-31 | 31.27 | 30.99 | 28.63 | 91.46% | 91.54% | 0.68 | 2.19% | 2.17% | 1.58 | 5.10% | 5.06% | 0.39 | 1.25% | 1.23% |
| 2025-09-30 | 34.96 | 34.81 | 32.20 | 92.07% | 92.11% | 0.78 | 2.23% | 2.22% | 1.53 | 4.38% | 4.36% | 0.46 | 1.32% | 1.31% |
| 2025-06-30 | 32.10 | 31.97 | 29.11 | 90.65% | 90.69% | 0.87 | 2.73% | 2.72% | 2.00 | 6.25% | 6.22% | 0.12 | 0.37% | 0.37% |
| 2025-03-31 | 29.40 | 29.17 | 27.01 | 91.80% | 91.87% | 0.45 | 1.54% | 1.52% | 1.63 | 5.59% | 5.55% | 0.31 | 1.07% | 1.06% |
| 2024-12-31 | 27.98 | 27.86 | 25.80 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 1.93 | 6.93% | 6.90% | 0.25 | 0.88% | 0.88% |
| 2024-09-30 | 35.20 | 34.80 | 29.89 | 84.75% | 84.92% | 0.02 | 0.06% | 0.06% | 5.02 | 14.43% | 14.26% | 0.27 | 0.76% | 0.76% |
| 2024-06-30 | 31.47 | 31.38 | 28.17 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 3.23 | 10.30% | 10.27% | 0.07 | 0.23% | 0.23% |
| 2024-03-31 | 33.46 | 33.32 | 30.54 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 2.60 | 7.79% | 7.76% | 0.32 | 0.97% | 0.97% |
| 2023-12-31 | 35.21 | 34.96 | 31.26 | 88.70% | 88.79% | 0.06 | 0.16% | 0.16% | 3.84 | 10.98% | 10.90% | 0.05 | 0.16% | 0.15% |
| 2023-09-30 | 42.55 | 42.38 | 38.88 | 91.35% | 91.38% | 1.11 | 2.62% | 2.61% | 2.50 | 5.89% | 5.87% | 0.06 | 0.14% | 0.14% |
| 2023-06-30 | 44.82 | 44.67 | 39.45 | 87.98% | 88.02% | 0.76 | 1.70% | 1.69% | 4.44 | 9.93% | 9.90% | 0.17 | 0.39% | 0.39% |
| 2023-03-31 | 60.73 | 60.48 | 56.12 | 92.37% | 92.40% | 0.51 | 0.84% | 0.83% | 3.97 | 6.56% | 6.54% | 0.14 | 0.23% | 0.23% |
| 2022-12-31 | 60.90 | 60.43 | 56.16 | 92.17% | 92.23% | 0.00 | 0.00% | 0.00% | 4.46 | 7.38% | 7.32% | 0.27 | 0.45% | 0.45% |
| 2022-09-30 | 48.80 | 48.66 | 42.70 | 87.46% | 87.49% | 0.00 | 0.00% | 0.00% | 5.67 | 11.66% | 11.63% | 0.43 | 0.88% | 0.88% |
| 2022-06-30 | 61.86 | 60.77 | 56.38 | 90.99% | 91.15% | 0.00 | 0.00% | 0.00% | 5.26 | 8.65% | 8.50% | 0.22 | 0.36% | 0.35% |
| 2022-03-31 | 42.76 | 42.63 | 37.50 | 87.67% | 87.71% | 0.37 | 0.88% | 0.87% | 4.19 | 9.82% | 9.79% | 0.70 | 1.63% | 1.63% |