汇添富鑫添盈一年持有混合(FOF)C
(016037)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 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 5.61% | 0.04 | 2.34% | 2.34% | 0.02 | 0.97% | 0.97% |
| 2025-12-31 | 1.72 | 1.65 | 0.00 | 0.00% | 0.00% | 0.09 | 5.60% | 5.38% | 0.22 | 9.19% | 12.76% | 0.08 | 4.82% | 4.63% |
| 2025-09-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 5.66% | 0.12 | 7.51% | 7.50% | 0.01 | 0.47% | 0.47% |
| 2025-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.95% | 5.62% | 0.05 | 9.36% | 8.85% | 0.01 | 1.48% | 1.40% |
| 2025-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.91% | 0.04 | 6.07% | 6.04% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.05 | 5.47% | 6.20% | 0.01 | 1.96% | 1.94% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.07 | 5.75% | 6.48% | 0.04 | 3.34% | 3.31% | 0.01 | 1.26% | 1.25% |
| 2024-06-30 | 1.51 | 1.47 | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 5.99% | 0.13 | 5.79% | 8.39% | 0.02 | 1.38% | 1.34% |
| 2024-03-31 | 2.61 | 2.47 | 0.00 | 0.00% | 0.00% | 0.16 | 6.67% | 6.31% | 0.20 | 8.22% | 7.79% | 0.02 | 0.98% | 0.93% |
| 2023-12-31 | 3.59 | 3.59 | 0.00 | 0.00% | 0.00% | 0.19 | 5.26% | 5.32% | 0.06 | 1.72% | 1.72% | 0.01 | 0.20% | 0.21% |
| 2023-09-30 | 3.57 | 3.57 | 0.00 | 0.00% | 0.00% | 0.21 | 5.69% | 5.74% | 0.06 | 1.75% | 1.75% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 3.60 | 3.60 | 0.00 | 0.00% | 0.00% | 0.20 | 5.62% | 5.67% | 0.24 | 6.62% | 6.61% | 0.08 | 2.25% | 2.26% |