汇添富中证1000指数增强C
(017954)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 | 36.89 | 36.04 | 33.71 | 91.17% | 91.37% | 0.00 | 0.00% | 0.00% | 2.38 | 6.61% | 6.46% | 0.80 | 2.22% | 2.17% |
| 2025-12-31 | 11.92 | 11.80 | 11.06 | 92.73% | 92.80% | 0.00 | 0.00% | 0.00% | 0.75 | 6.38% | 6.32% | 0.11 | 0.89% | 0.88% |
| 2025-09-30 | 7.33 | 7.20 | 6.71 | 91.31% | 91.48% | 0.00 | 0.04% | 0.03% | 0.46 | 6.46% | 6.34% | 0.16 | 2.19% | 2.15% |
| 2025-06-30 | 4.44 | 4.39 | 4.11 | 92.46% | 92.55% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 6.43% | 0.05 | 1.04% | 1.02% |
| 2025-03-31 | 3.43 | 3.38 | 3.16 | 92.07% | 92.17% | 0.00 | 0.00% | 0.00% | 0.22 | 6.60% | 6.52% | 0.04 | 1.33% | 1.31% |
| 2024-12-31 | 2.61 | 2.59 | 2.42 | 92.83% | 92.86% | 0.00 | 0.00% | 0.00% | 0.18 | 6.89% | 6.86% | 0.01 | 0.28% | 0.28% |
| 2024-09-30 | 2.54 | 2.47 | 2.32 | 91.27% | 91.52% | 0.00 | 0.00% | 0.00% | 0.15 | 5.89% | 5.72% | 0.07 | 2.84% | 2.76% |
| 2024-06-30 | 2.52 | 2.50 | 2.34 | 92.56% | 92.63% | 0.00 | 0.00% | 0.00% | 0.17 | 6.81% | 6.74% | 0.02 | 0.63% | 0.63% |
| 2024-03-31 | 4.00 | 3.94 | 3.68 | 92.01% | 92.13% | 0.00 | 0.00% | 0.00% | 0.27 | 6.92% | 6.81% | 0.04 | 1.07% | 1.06% |
| 2023-12-31 | 7.46 | 7.32 | 6.90 | 92.34% | 92.48% | 0.00 | 0.00% | 0.00% | 0.54 | 7.36% | 7.23% | 0.02 | 0.30% | 0.29% |
| 2023-09-30 | 3.28 | 3.21 | 3.00 | 91.46% | 91.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.80% | 6.66% | 0.06 | 1.74% | 1.70% |