汇添富全球移动互联混合(QDII)人民币D
(015203)公募权益主动型QDII
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(%) | |||
| 2026-06-30 | 26.65 | 26.29 | 24.85 | 93.17% | 93.27% | 0.00 | 0.00% | 0.00% | 1.63 | 6.22% | 6.13% | 0.16 | 0.61% | 0.60% |
| 2026-03-31 | 19.92 | 19.63 | 18.33 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 1.23 | 6.29% | 6.20% | 0.35 | 1.78% | 1.76% |
| 2025-12-31 | 22.66 | 22.44 | 21.20 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 1.35 | 6.03% | 5.97% | 0.10 | 0.46% | 0.46% |
| 2025-09-30 | 22.89 | 22.52 | 21.20 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 1.53 | 6.78% | 6.67% | 0.16 | 0.72% | 0.70% |
| 2025-06-30 | 20.45 | 20.00 | 18.79 | 91.70% | 91.89% | 0.00 | 0.00% | 0.00% | 1.34 | 6.69% | 6.54% | 0.32 | 1.61% | 1.57% |
| 2025-03-31 | 21.25 | 20.99 | 19.35 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.63 | 7.75% | 7.65% | 0.27 | 1.29% | 1.28% |
| 2024-12-31 | 24.34 | 24.16 | 22.44 | 92.13% | 92.18% | 0.00 | 0.00% | 0.00% | 1.88 | 7.78% | 7.73% | 0.02 | 0.09% | 0.09% |
| 2024-09-30 | 23.69 | 23.07 | 21.45 | 90.28% | 90.54% | 0.00 | 0.00% | 0.00% | 1.88 | 8.17% | 7.95% | 0.36 | 1.55% | 1.51% |
| 2024-06-30 | 28.17 | 27.36 | 25.44 | 90.03% | 90.31% | 0.00 | 0.00% | 0.00% | 2.25 | 8.22% | 7.99% | 0.48 | 1.75% | 1.70% |
| 2024-03-31 | 29.04 | 28.15 | 26.07 | 89.46% | 89.77% | 0.00 | 0.00% | 0.00% | 2.55 | 9.05% | 8.78% | 0.42 | 1.49% | 1.45% |
| 2023-12-31 | 19.44 | 19.03 | 17.69 | 90.81% | 91.00% | 0.00 | 0.00% | 0.00% | 1.36 | 7.14% | 6.99% | 0.39 | 2.05% | 2.01% |
| 2023-09-30 | 13.94 | 13.69 | 12.79 | 91.61% | 91.76% | 0.00 | 0.00% | 0.00% | 1.14 | 8.30% | 8.15% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 13.71 | 13.46 | 12.42 | 90.36% | 90.54% | 0.00 | 0.00% | 0.00% | 1.21 | 8.97% | 8.80% | 0.09 | 0.67% | 0.66% |
| 2023-03-31 | 12.49 | 12.38 | 11.47 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 1.02 | 8.21% | 8.13% | 0.01 | 0.07% | 0.08% |
| 2022-12-31 | 11.59 | 11.52 | 10.62 | 91.53% | 91.58% | 0.00 | 0.00% | 0.00% | 0.94 | 8.12% | 8.07% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 12.19 | 12.11 | 11.01 | 90.25% | 90.31% | 0.00 | 0.00% | 0.00% | 1.17 | 9.66% | 9.60% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 12.90 | 12.76 | 11.59 | 89.72% | 89.83% | 0.00 | 0.00% | 0.00% | 1.25 | 9.76% | 9.65% | 0.07 | 0.52% | 0.52% |
| 2022-03-31 | 15.37 | 14.94 | 13.50 | 87.45% | 87.81% | 0.00 | 0.00% | 0.00% | 1.58 | 10.56% | 10.26% | 0.30 | 1.99% | 1.93% |