汇添富稳健鑫添益六个月持有混合C
(017957)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 | 1.02 | 1.01 | 0.05 | 4.48% | 4.46% | 0.90 | 88.54% | 88.58% | 0.01 | 1.01% | 1.01% | 0.01 | 1.03% | 1.03% |
| 2025-12-31 | 0.89 | 0.89 | 0.06 | 6.14% | 6.37% | 0.79 | 88.97% | 88.74% | 0.01 | 1.44% | 1.44% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.83 | 0.83 | 0.06 | 6.49% | 7.26% | 0.72 | 87.03% | 86.31% | 0.02 | 2.14% | 2.12% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.08 | 0.91 | 0.16 | 17.16% | 14.41% | 0.89 | 79.06% | 82.41% | 0.03 | 3.50% | 2.94% | 0.00 | 0.28% | 0.24% |
| 2025-03-31 | 1.02 | 0.90 | 0.16 | 17.89% | 15.75% | 0.84 | 79.30% | 81.78% | 0.02 | 2.14% | 1.88% | 0.01 | 0.67% | 0.59% |
| 2024-12-31 | 1.04 | 0.95 | 0.17 | 7.52% | 16.02% | 0.84 | 88.98% | 80.80% | 0.03 | 3.48% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.31 | 1.03 | 0.18 | 17.19% | 13.52% | 1.06 | 76.04% | 81.15% | 0.07 | 6.60% | 5.19% | 0.00 | 0.17% | 0.14% |
| 2024-06-30 | 1.31 | 1.14 | 0.17 | 14.49% | 12.57% | 1.13 | 83.44% | 85.63% | 0.02 | 1.83% | 1.59% | 0.00 | 0.24% | 0.21% |
| 2024-03-31 | 1.52 | 1.27 | 0.18 | 14.48% | 12.04% | 1.28 | 80.86% | 84.07% | 0.05 | 3.75% | 3.12% | 0.01 | 0.91% | 0.77% |
| 2023-12-31 | 1.80 | 1.37 | 0.21 | 15.10% | 11.46% | 1.53 | 80.29% | 85.03% | 0.05 | 3.60% | 2.74% | 0.01 | 1.01% | 0.77% |
| 2023-09-30 | 2.02 | 1.54 | 0.25 | 16.38% | 12.50% | 1.70 | 79.33% | 84.22% | 0.05 | 3.52% | 2.69% | 0.01 | 0.77% | 0.59% |
| 2023-06-30 | 2.33 | 1.73 | 0.33 | 18.87% | 14.04% | 1.92 | 76.23% | 82.32% | 0.07 | 3.78% | 2.81% | 0.02 | 1.12% | 0.83% |
| 2023-03-31 | 2.60 | 2.01 | 0.48 | 23.94% | 18.50% | 2.02 | 71.10% | 77.66% | 0.07 | 3.26% | 2.52% | 0.03 | 1.70% | 1.32% |