汇添富中证800指数增强C
(017897)公募股票型指数型
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 | 1.33 | 1.31 | 1.21 | 91.44% | 91.58% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.43% | 0.04 | 3.04% | 2.99% |
| 2025-12-31 | 1.74 | 1.71 | 1.58 | 90.96% | 91.10% | 0.00 | 0.01% | 0.01% | 0.09 | 5.40% | 5.32% | 0.06 | 3.63% | 3.57% |
| 2025-09-30 | 2.03 | 2.00 | 1.83 | 89.67% | 89.86% | 0.00 | 0.01% | 0.01% | 0.11 | 5.51% | 5.41% | 0.10 | 4.81% | 4.72% |
| 2025-06-30 | 2.11 | 2.06 | 1.92 | 90.79% | 91.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.32% | 5.19% | 0.08 | 3.89% | 3.80% |
| 2025-03-31 | 2.84 | 2.74 | 2.55 | 89.49% | 89.87% | 0.00 | 0.00% | 0.00% | 0.18 | 6.70% | 6.46% | 0.10 | 3.81% | 3.67% |
| 2024-12-31 | 3.26 | 3.03 | 2.82 | 85.68% | 86.69% | 0.00 | 0.00% | 0.00% | 0.26 | 8.75% | 8.13% | 0.17 | 5.57% | 5.18% |
| 2024-09-30 | 4.00 | 3.79 | 3.55 | 88.13% | 88.75% | 0.00 | 0.00% | 0.00% | 0.20 | 5.17% | 4.90% | 0.25 | 6.70% | 6.35% |
| 2024-06-30 | 3.27 | 3.21 | 3.00 | 91.60% | 91.74% | 0.00 | 0.00% | 0.00% | 0.17 | 5.36% | 5.27% | 0.10 | 3.04% | 2.99% |
| 2024-03-31 | 2.38 | 2.34 | 2.18 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.15 | 6.55% | 6.41% | 0.05 | 2.04% | 2.00% |
| 2023-12-31 | 2.37 | 2.34 | 2.18 | 92.15% | 92.25% | 0.00 | 0.00% | 0.00% | 0.12 | 5.13% | 5.06% | 0.06 | 2.72% | 2.69% |
| 2023-09-30 | 2.73 | 2.72 | 2.26 | 82.91% | 82.75% | 0.00 | 0.00% | 0.00% | 0.16 | 5.86% | 5.85% | 0.31 | 11.23% | 11.40% |