汇添富智能制造股票D
(015197)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 | 27.88 | 27.47 | 24.73 | 88.54% | 88.71% | 0.19 | 0.70% | 0.69% | 2.94 | 10.72% | 10.56% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 24.26 | 23.54 | 21.16 | 86.83% | 87.22% | 0.00 | 0.00% | 0.00% | 3.09 | 13.13% | 12.74% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 22.62 | 22.38 | 20.85 | 92.09% | 92.17% | 0.02 | 0.09% | 0.09% | 1.59 | 7.12% | 7.04% | 0.16 | 0.70% | 0.70% |
| 2025-06-30 | 15.56 | 15.52 | 13.95 | 89.61% | 89.63% | 0.02 | 0.13% | 0.13% | 1.55 | 9.99% | 9.97% | 0.04 | 0.27% | 0.27% |
| 2025-03-31 | 16.57 | 16.48 | 14.91 | 89.93% | 89.99% | 0.02 | 0.15% | 0.14% | 1.63 | 9.89% | 9.84% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 15.92 | 15.80 | 14.32 | 89.87% | 89.95% | 0.00 | 0.00% | 0.00% | 1.29 | 8.17% | 8.11% | 0.31 | 1.96% | 1.94% |
| 2024-09-30 | 17.67 | 17.46 | 14.43 | 81.49% | 81.70% | 0.08 | 0.44% | 0.43% | 2.84 | 16.27% | 16.09% | 0.31 | 1.80% | 1.78% |
| 2024-06-30 | 16.58 | 16.54 | 14.10 | 84.99% | 85.03% | 0.18 | 1.06% | 1.06% | 1.98 | 11.98% | 11.95% | 0.33 | 1.97% | 1.96% |
| 2024-03-31 | 15.45 | 15.34 | 14.03 | 90.76% | 90.83% | 0.18 | 1.14% | 1.13% | 1.21 | 7.87% | 7.81% | 0.03 | 0.23% | 0.23% |
| 2023-12-31 | 15.58 | 15.47 | 13.98 | 89.62% | 89.69% | 0.59 | 3.83% | 3.80% | 0.93 | 6.01% | 5.97% | 0.08 | 0.54% | 0.54% |
| 2023-09-30 | 19.03 | 18.99 | 15.96 | 83.84% | 83.87% | 0.88 | 4.65% | 4.64% | 2.18 | 11.48% | 11.46% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 21.92 | 21.76 | 19.31 | 88.00% | 88.08% | 1.09 | 5.01% | 4.98% | 1.51 | 6.93% | 6.88% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 22.13 | 22.07 | 19.17 | 86.55% | 86.58% | 1.53 | 6.93% | 6.91% | 1.31 | 5.95% | 5.94% | 0.13 | 0.57% | 0.57% |
| 2022-12-31 | 24.59 | 24.53 | 22.49 | 91.42% | 91.44% | 1.39 | 5.67% | 5.66% | 0.71 | 2.88% | 2.87% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 26.49 | 26.42 | 22.03 | 83.11% | 83.15% | 0.77 | 2.93% | 2.92% | 3.68 | 13.91% | 13.88% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 30.91 | 30.76 | 28.41 | 91.88% | 91.92% | 1.08 | 3.51% | 3.49% | 1.19 | 3.88% | 3.86% | 0.23 | 0.73% | 0.73% |
| 2022-03-31 | 29.83 | 29.74 | 27.24 | 91.31% | 91.33% | 1.06 | 3.58% | 3.57% | 1.51 | 5.07% | 5.06% | 0.01 | 0.04% | 0.04% |