汇添富战略精选中小盘市值3年持有混合发起C
(017802)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 | 1.79 | 1.75 | 1.24 | 68.36% | 69.12% | 0.00 | 0.00% | 0.00% | 0.49 | 27.97% | 27.30% | 0.06 | 3.67% | 3.58% |
| 2025-12-31 | 1.40 | 1.39 | 1.21 | 86.46% | 86.53% | 0.00 | 0.00% | 0.00% | 0.19 | 13.54% | 13.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.41 | 1.38 | 1.30 | 92.34% | 92.47% | 0.00 | 0.00% | 0.00% | 0.10 | 7.54% | 7.41% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 1.02 | 1.02 | 0.92 | 90.01% | 90.03% | 0.00 | 0.00% | 0.00% | 0.10 | 9.62% | 9.60% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 0.97 | 0.97 | 0.78 | 80.23% | 80.28% | 0.00 | 0.30% | 0.30% | 0.18 | 18.59% | 18.54% | 0.01 | 0.88% | 0.88% |
| 2024-12-31 | 0.95 | 0.94 | 0.77 | 80.38% | 80.61% | 0.00 | 0.00% | 0.00% | 0.18 | 19.62% | 19.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.08 | 0.97 | 0.84 | 75.49% | 77.93% | 0.00 | 0.00% | 0.00% | 0.23 | 24.16% | 21.75% | 0.00 | 0.35% | 0.32% |
| 2024-06-30 | 0.94 | 0.94 | 0.56 | 60.00% | 60.07% | 0.00 | 0.00% | 0.00% | 0.37 | 39.46% | 39.39% | 0.01 | 0.54% | 0.54% |
| 2024-03-31 | 0.75 | 0.75 | 0.50 | 66.84% | 66.94% | 0.00 | 0.00% | 0.00% | 0.25 | 33.15% | 33.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.67 | 0.66 | 0.43 | 63.08% | 63.89% | 0.00 | 0.00% | 0.00% | 0.24 | 36.92% | 36.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.67 | 0.67 | 0.41 | 60.54% | 60.63% | 0.00 | 0.00% | 0.00% | 0.26 | 39.18% | 39.08% | 0.00 | 0.28% | 0.29% |
| 2023-06-30 | 0.67 | 0.67 | 0.19 | 28.10% | 28.58% | 0.00 | 0.00% | 0.00% | 0.48 | 71.73% | 71.25% | 0.00 | 0.17% | 0.17% |