汇添富量化选股混合C
(018441)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 | 0.63 | 0.62 | 0.57 | 90.72% | 90.79% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 7.20% | 0.01 | 2.02% | 2.01% |
| 2025-12-31 | 0.46 | 0.46 | 0.42 | 91.86% | 91.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.93% | 6.92% | 0.01 | 1.21% | 1.21% |
| 2025-09-30 | 0.55 | 0.55 | 0.46 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 0.08 | 15.12% | 15.05% | 0.01 | 1.14% | 1.14% |
| 2025-06-30 | 0.91 | 0.91 | 0.77 | 84.86% | 84.89% | 0.00 | 0.00% | 0.00% | 0.13 | 14.17% | 14.14% | 0.01 | 0.97% | 0.97% |
| 2025-03-31 | 1.27 | 1.27 | 1.00 | 79.28% | 79.13% | 0.00 | 0.00% | 0.00% | 0.10 | 7.80% | 7.78% | 0.14 | 10.55% | 10.73% |
| 2024-12-31 | 0.51 | 0.50 | 0.46 | 90.15% | 90.25% | 0.00 | 0.00% | 0.00% | 0.05 | 9.74% | 9.64% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.58 | 0.58 | 0.51 | 87.81% | 87.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.67% | 5.65% | 0.04 | 6.52% | 6.96% |
| 2024-06-30 | 0.54 | 0.54 | 0.47 | 87.59% | 87.40% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.63% | 0.04 | 6.76% | 6.97% |
| 2024-03-31 | 0.78 | 0.76 | 0.69 | 88.42% | 88.68% | 0.00 | 0.00% | 0.00% | 0.09 | 11.58% | 11.31% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.58 | 0.57 | 0.53 | 91.68% | 91.72% | 0.00 | 0.00% | 0.00% | 0.05 | 8.29% | 8.25% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.67 | 0.67 | 0.61 | 90.28% | 90.31% | 0.00 | 0.00% | 0.00% | 0.07 | 9.72% | 9.68% | 0.00 | 0.00% | 0.01% |