汇添富远景成长一年持有混合C
(017609)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 | 0.47 | 0.46 | 0.41 | 87.26% | 87.44% | 0.01 | 1.89% | 1.86% | 0.04 | 9.17% | 9.04% | 0.01 | 1.68% | 1.66% |
| 2025-12-31 | 0.56 | 0.56 | 0.52 | 92.45% | 92.53% | 0.00 | 0.33% | 0.32% | 0.04 | 6.89% | 6.82% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.65 | 0.65 | 0.59 | 91.12% | 91.18% | 0.00 | 0.11% | 0.11% | 0.06 | 8.74% | 8.68% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.52 | 0.52 | 0.47 | 89.38% | 89.40% | 0.00 | 0.06% | 0.06% | 0.05 | 10.43% | 10.41% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.52 | 0.52 | 0.45 | 86.39% | 86.60% | 0.00 | 0.05% | 0.05% | 0.07 | 13.49% | 13.28% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.61 | 0.51 | 0.32 | 42.04% | 51.97% | 0.00 | 0.00% | 0.00% | 0.29 | 57.85% | 47.94% | 0.00 | 0.11% | 0.09% |
| 2024-09-30 | 0.87 | 0.82 | 0.62 | 69.82% | 71.34% | 0.00 | 0.00% | 0.00% | 0.24 | 28.82% | 27.36% | 0.01 | 1.36% | 1.30% |
| 2024-06-30 | 2.25 | 2.23 | 1.46 | 64.74% | 64.99% | 0.00 | 0.00% | 0.00% | 0.77 | 34.66% | 34.41% | 0.01 | 0.60% | 0.60% |
| 2024-03-31 | 2.24 | 2.21 | 1.51 | 67.14% | 67.58% | 0.00 | 0.00% | 0.00% | 0.71 | 32.40% | 31.97% | 0.01 | 0.46% | 0.45% |
| 2023-12-31 | 2.13 | 2.11 | 0.79 | 36.70% | 37.31% | 0.00 | 0.00% | 0.00% | 1.34 | 63.29% | 62.68% | 0.00 | 0.01% | 0.01% |