汇添富积极回报一年持有混合(FOF)C
(015222)公募FOF
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 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.03 | 8.58% | 8.24% | 0.04 | 5.70% | 9.33% | 0.01 | 2.04% | 1.97% |
| 2025-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 5.93% | 0.03 | 5.70% | 5.40% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.79 | 0.72 | 0.00 | 0.00% | 0.00% | 0.06 | 8.80% | 7.98% | 0.04 | 4.89% | 4.44% | 0.02 | 3.28% | 2.97% |
| 2025-06-30 | 1.18 | 1.17 | 0.00 | 0.00% | 0.00% | 0.05 | 3.88% | 3.86% | 0.04 | 3.10% | 3.08% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.06 | 5.12% | 5.03% | 0.04 | 3.37% | 3.31% | 0.02 | 2.04% | 2.00% |
| 2024-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.04 | 3.37% | 3.36% | 0.04 | 2.96% | 2.95% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.04 | 3.09% | 3.08% | 0.06 | 4.96% | 4.95% | 0.02 | 1.87% | 1.87% |
| 2024-06-30 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 0.03 | 2.00% | 1.99% | 0.04 | 3.41% | 3.41% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.06 | 4.27% | 4.25% | 0.09 | 6.08% | 6.51% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.21% | 0.04 | 3.13% | 3.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.08 | 5.40% | 5.37% | 0.01 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 0.07 | 3.98% | 3.92% | 0.04 | 2.35% | 2.32% | 0.02 | 0.99% | 0.98% |
| 2023-03-31 | 2.03 | 1.96 | 0.00 | 0.00% | 0.00% | 0.05 | 2.63% | 2.54% | 0.06 | 3.26% | 3.15% | 0.09 | 4.65% | 4.49% |
| 2022-12-31 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.10 | 4.58% | 4.57% | 0.08 | 3.38% | 3.37% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.27 | 2.21 | 0.00 | 0.00% | 0.00% | 0.10 | 4.53% | 4.43% | 0.04 | 1.79% | 1.75% | 0.03 | 1.13% | 1.11% |
| 2022-06-30 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 0.05 | 2.09% | 2.09% | 0.11 | 4.43% | 4.43% | 0.02 | 1.00% | 1.00% |