汇添富智能制造股票D
(015197)公募股票型
1.1467
-0.24%-0.0028
单位净值 [2024-05-17]
1.1467
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:2.84%
- 最近一季:18.29%
- 最近半年:3.46%
- 今年以来:10.14%
- 最近一年:-15.67%
- 最近两年:-24.16%
- 最近三年:---
- 成立以来:-30.55%
- 成立日期:2022-03-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:15.58亿元
- 投资风格:
- 管理公司:汇添富
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(%) | |||
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 | 91.61% | 91.33% | 1.06 | 3.58% | 3.57% | 1.51 | 5.07% | 5.05% | 0.01 | 0.04% | 0.04% |