汇添富创新成长混合C
(016627)公募混合型
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(%) | |||
| 2026-03-31 | 3.68 | 3.66 | 3.26 | 88.29% | 88.37% | 0.00 | 0.00% | 0.00% | 0.40 | 10.82% | 10.75% | 0.03 | 0.89% | 0.88% |
| 2025-12-31 | 4.47 | 4.37 | 4.03 | 89.91% | 90.13% | 0.01 | 0.16% | 0.16% | 0.39 | 8.90% | 8.70% | 0.04 | 1.03% | 1.01% |
| 2025-09-30 | 7.20 | 7.17 | 6.50 | 90.19% | 90.23% | 0.00 | 0.00% | 0.00% | 0.66 | 9.26% | 9.22% | 0.04 | 0.55% | 0.55% |
| 2025-06-30 | 5.95 | 5.86 | 5.00 | 83.80% | 84.02% | 0.00 | 0.00% | 0.00% | 0.94 | 16.08% | 15.86% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 6.08 | 6.06 | 4.51 | 74.02% | 74.10% | 0.01 | 0.14% | 0.14% | 1.36 | 22.50% | 22.43% | 0.20 | 3.34% | 3.33% |
| 2024-12-31 | 3.95 | 3.94 | 3.28 | 83.16% | 83.20% | 0.00 | 0.00% | 0.00% | 0.47 | 12.05% | 12.02% | 0.19 | 4.79% | 4.78% |
| 2024-09-30 | 4.33 | 4.14 | 3.52 | 80.35% | 81.21% | 0.00 | 0.00% | 0.00% | 0.61 | 14.66% | 14.02% | 0.21 | 4.99% | 4.77% |
| 2024-06-30 | 3.85 | 3.84 | 2.81 | 72.93% | 72.99% | 0.00 | 0.00% | 0.00% | 0.99 | 25.82% | 25.76% | 0.05 | 1.25% | 1.25% |
| 2024-03-31 | 4.10 | 4.08 | 3.17 | 77.06% | 77.18% | 0.00 | 0.00% | 0.00% | 0.90 | 21.95% | 21.83% | 0.04 | 0.99% | 0.99% |
| 2023-12-31 | 4.67 | 4.63 | 3.55 | 75.76% | 75.97% | 0.00 | 0.00% | 0.00% | 1.11 | 23.98% | 23.78% | 0.01 | 0.26% | 0.25% |
| 2023-09-30 | 5.24 | 5.23 | 4.19 | 79.93% | 79.97% | 0.00 | 0.00% | 0.00% | 1.03 | 19.64% | 19.60% | 0.02 | 0.43% | 0.43% |
| 2023-06-30 | 6.09 | 6.06 | 4.89 | 80.26% | 80.34% | 0.00 | 0.00% | 0.00% | 0.97 | 16.03% | 15.96% | 0.23 | 3.71% | 3.70% |
| 2023-03-31 | 6.77 | 6.75 | 4.76 | 70.28% | 70.38% | 0.00 | 0.00% | 0.00% | 2.00 | 29.69% | 29.59% | 0.00 | 0.03% | 0.03% |