汇添富新能源精选混合发起式A
(017876)权益主动型公募混合型
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 | 10.00 | 9.79 | 8.51 | 84.78% | 85.11% | 0.00 | 0.01% | 0.01% | 1.43 | 14.56% | 14.25% | 0.06 | 0.65% | 0.63% |
| 2025-12-31 | 3.34 | 3.16 | 2.69 | 85.09% | 80.65% | 0.00 | 0.14% | 0.13% | 0.22 | 7.04% | 6.68% | 0.42 | 7.73% | 12.54% |
| 2025-09-30 | 1.79 | 1.73 | 1.59 | 88.15% | 88.54% | 0.00 | 0.06% | 0.06% | 0.16 | 9.00% | 8.70% | 0.05 | 2.79% | 2.70% |
| 2025-06-30 | 1.17 | 1.16 | 0.99 | 83.96% | 84.17% | 0.00 | 0.00% | 0.00% | 0.18 | 15.82% | 15.61% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 1.27 | 1.26 | 1.04 | 81.48% | 81.71% | 0.00 | 0.15% | 0.15% | 0.21 | 16.55% | 16.34% | 0.02 | 1.82% | 1.80% |
| 2024-12-31 | 1.42 | 1.42 | 1.23 | 86.56% | 86.60% | 0.00 | 0.00% | 0.00% | 0.15 | 10.83% | 10.79% | 0.04 | 2.61% | 2.61% |
| 2024-09-30 | 1.89 | 1.86 | 1.60 | 84.20% | 84.46% | 0.00 | 0.00% | 0.00% | 0.24 | 12.76% | 12.55% | 0.06 | 3.04% | 2.99% |
| 2024-06-30 | 1.71 | 1.67 | 1.47 | 85.53% | 85.84% | 0.02 | 1.17% | 1.14% | 0.17 | 9.90% | 9.69% | 0.06 | 3.40% | 3.33% |
| 2024-03-31 | 1.79 | 1.72 | 1.51 | 83.69% | 84.39% | 0.00 | 0.04% | 0.04% | 0.24 | 14.25% | 13.64% | 0.03 | 2.02% | 1.93% |
| 2023-12-31 | 1.92 | 1.92 | 1.66 | 86.50% | 86.53% | 0.00 | 0.00% | 0.00% | 0.26 | 13.35% | 13.33% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 1.97 | 1.97 | 1.74 | 88.02% | 88.05% | 0.00 | 0.00% | 0.00% | 0.22 | 11.38% | 11.34% | 0.01 | 0.60% | 0.61% |
| 2023-06-30 | 2.51 | 2.46 | 2.24 | 89.02% | 89.21% | 0.00 | 0.00% | 0.00% | 0.17 | 7.02% | 6.90% | 0.10 | 3.96% | 3.89% |