汇添富社会责任混合C
(015192)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 | 7.69 | 7.66 | 6.84 | 88.95% | 88.98% | 0.04 | 0.54% | 0.54% | 0.73 | 9.53% | 9.50% | 0.08 | 0.98% | 0.98% |
| 2025-12-31 | 8.23 | 8.19 | 7.74 | 94.04% | 94.06% | 0.03 | 0.41% | 0.41% | 0.43 | 5.27% | 5.25% | 0.02 | 0.28% | 0.28% |
| 2025-09-30 | 8.62 | 8.51 | 8.07 | 93.57% | 93.64% | 0.05 | 0.53% | 0.52% | 0.45 | 5.30% | 5.24% | 0.05 | 0.60% | 0.60% |
| 2025-06-30 | 6.52 | 6.46 | 6.13 | 93.86% | 93.92% | 0.05 | 0.73% | 0.72% | 0.35 | 5.38% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.61 | 6.60 | 5.93 | 89.69% | 89.71% | 0.04 | 0.65% | 0.65% | 0.56 | 8.47% | 8.45% | 0.08 | 1.19% | 1.19% |
| 2024-12-31 | 6.61 | 6.58 | 6.17 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.40 | 6.00% | 5.98% | 0.05 | 0.70% | 0.69% |
| 2024-09-30 | 7.35 | 7.02 | 5.72 | 76.77% | 77.83% | 0.00 | 0.00% | 0.00% | 1.62 | 23.12% | 22.06% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 6.47 | 6.44 | 5.13 | 79.29% | 79.37% | 0.00 | 0.00% | 0.00% | 1.33 | 20.67% | 20.59% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.67 | 6.65 | 4.97 | 74.38% | 74.48% | 0.00 | 0.00% | 0.00% | 1.67 | 25.08% | 24.98% | 0.04 | 0.54% | 0.54% |
| 2023-12-31 | 6.77 | 6.74 | 5.68 | 83.87% | 83.93% | 0.00 | 0.00% | 0.00% | 1.04 | 15.39% | 15.33% | 0.05 | 0.74% | 0.74% |
| 2023-09-30 | 7.22 | 7.19 | 6.01 | 83.10% | 83.18% | 0.00 | 0.00% | 0.00% | 1.19 | 16.58% | 16.50% | 0.02 | 0.32% | 0.32% |
| 2023-06-30 | 10.09 | 9.14 | 8.65 | 84.17% | 85.67% | 0.00 | 0.00% | 0.00% | 1.44 | 15.73% | 14.24% | 0.01 | 0.10% | 0.09% |
| 2023-03-31 | 10.44 | 10.35 | 8.87 | 84.80% | 84.95% | 0.00 | 0.00% | 0.00% | 1.40 | 13.54% | 13.41% | 0.17 | 1.66% | 1.64% |
| 2022-12-31 | 10.31 | 10.27 | 9.29 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 1.01 | 9.83% | 9.79% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 10.76 | 10.72 | 8.63 | 80.45% | 80.18% | 0.00 | 0.00% | 0.00% | 1.49 | 13.93% | 13.88% | 0.64 | 5.62% | 5.94% |
| 2022-06-30 | 13.14 | 12.89 | 11.50 | 87.29% | 87.53% | 0.00 | 0.00% | 0.00% | 1.50 | 11.66% | 11.44% | 0.14 | 1.05% | 1.03% |
| 2022-03-31 | 12.30 | 12.16 | 9.68 | 78.38% | 78.63% | 0.00 | 0.00% | 0.00% | 2.61 | 21.49% | 21.24% | 0.02 | 0.13% | 0.13% |