汇添富中证细分化工产业主题指数增强发起式C
(015226)公募股票型指数型
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(%) | |||
| 2024-12-31 | 0.31 | 0.30 | 0.28 | 90.33% | 90.67% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.05% | 0.01 | 3.40% | 3.28% |
| 2024-09-30 | 0.33 | 0.32 | 0.30 | 91.59% | 91.76% | 0.00 | 0.00% | 0.00% | 0.02 | 7.65% | 7.50% | 0.00 | 0.76% | 0.74% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.59% | 0.00 | 0.54% | 0.53% |
| 2024-03-31 | 0.24 | 0.24 | 0.22 | 91.75% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.38% | 0.00 | 0.73% | 0.71% |
| 2023-12-31 | 0.29 | 0.25 | 0.23 | 78.34% | 80.96% | 0.00 | 0.00% | 0.00% | 0.05 | 20.90% | 18.37% | 0.00 | 0.76% | 0.67% |
| 2023-09-30 | 0.29 | 0.29 | 0.27 | 92.09% | 92.20% | 0.00 | 0.00% | 0.00% | 0.02 | 6.89% | 6.79% | 0.00 | 1.02% | 1.01% |
| 2023-06-30 | 0.27 | 0.26 | 0.25 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.02 | 7.59% | 7.46% | 0.00 | 0.57% | 0.56% |
| 2023-03-31 | 0.20 | 0.19 | 0.17 | 84.40% | 85.70% | 0.00 | 0.00% | 0.00% | 0.02 | 8.88% | 8.14% | 0.01 | 6.72% | 6.16% |
| 2022-12-31 | 0.14 | 0.14 | 0.13 | 91.50% | 91.58% | 0.00 | 0.00% | 0.00% | 0.01 | 7.78% | 7.71% | 0.00 | 0.72% | 0.71% |
| 2022-09-30 | 0.13 | 0.13 | 0.12 | 90.18% | 90.38% | 0.00 | 0.49% | 0.48% | 0.01 | 8.38% | 8.21% | 0.00 | 0.95% | 0.93% |
| 2022-06-30 | 0.12 | 0.12 | 0.11 | 91.31% | 91.50% | 0.00 | 0.00% | 0.00% | 0.01 | 7.71% | 7.54% | 0.00 | 0.98% | 0.96% |