汇添富添添鑫多元收益9个月持有混合C
(017299)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 | 0.61 | 0.61 | 0.10 | 15.59% | 15.92% | 0.23 | 38.40% | 38.25% | 0.27 | 44.26% | 44.08% | 0.01 | 1.75% | 1.75% |
| 2025-12-31 | 1.45 | 1.44 | 0.24 | 16.22% | 16.65% | 1.13 | 78.83% | 78.42% | 0.07 | 4.92% | 4.90% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.54 | 2.51 | 0.76 | 28.95% | 29.77% | 1.19 | 47.33% | 46.78% | 0.05 | 1.97% | 1.95% | 0.04 | 1.45% | 1.44% |
| 2025-06-30 | 2.42 | 2.42 | 0.56 | 23.18% | 23.25% | 1.61 | 66.46% | 66.40% | 0.04 | 1.71% | 1.71% | 0.03 | 1.22% | 1.22% |
| 2025-03-31 | 2.47 | 2.46 | 0.37 | 14.49% | 15.06% | 1.18 | 48.01% | 47.70% | 0.16 | 6.59% | 6.54% | 0.06 | 2.41% | 2.39% |
| 2024-12-31 | 0.52 | 0.51 | 0.10 | 17.91% | 19.09% | 0.36 | 70.38% | 69.36% | 0.03 | 5.91% | 5.83% | 0.01 | 2.62% | 2.58% |
| 2024-09-30 | 0.72 | 0.71 | 0.16 | 22.84% | 22.28% | 0.44 | 62.56% | 61.00% | 0.06 | 8.57% | 8.36% | 0.06 | 5.67% | 8.01% |
| 2024-06-30 | 0.99 | 0.93 | 0.22 | 17.06% | 22.17% | 0.54 | 57.70% | 54.14% | 0.09 | 9.28% | 8.71% | 0.00 | 0.16% | 0.15% |
| 2024-03-31 | 1.82 | 1.79 | 0.33 | 16.36% | 17.89% | 1.20 | 66.99% | 65.76% | 0.10 | 5.74% | 5.64% | 0.02 | 1.39% | 1.36% |
| 2023-12-31 | 3.15 | 2.34 | 0.28 | 11.83% | 8.77% | 2.76 | 83.34% | 87.65% | 0.07 | 2.97% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.19 | 2.34 | 0.21 | 9.08% | 6.65% | 2.76 | 81.78% | 86.64% | 0.09 | 3.67% | 2.69% | 0.00 | 0.20% | 0.15% |