汇添富成长领航混合A
(018442)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(%) | |||
| 2026-06-30 | 10.40 | 10.34 | 8.76 | 84.14% | 84.23% | 0.00 | 0.00% | 0.00% | 1.58 | 15.29% | 15.20% | 0.06 | 0.57% | 0.57% |
| 2026-03-31 | 4.40 | 4.39 | 3.54 | 80.36% | 80.40% | 0.00 | 0.00% | 0.00% | 0.86 | 19.56% | 19.52% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.05 | 3.04 | 2.53 | 82.81% | 82.84% | 0.00 | 0.00% | 0.00% | 0.52 | 17.14% | 17.11% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.34 | 2.14 | 1.99 | 83.53% | 84.93% | 0.00 | 0.00% | 0.00% | 0.34 | 15.68% | 14.35% | 0.02 | 0.79% | 0.72% |
| 2025-06-30 | 1.71 | 1.68 | 1.30 | 75.72% | 76.10% | 0.00 | 0.00% | 0.00% | 0.41 | 24.16% | 23.78% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.22 | 1.21 | 1.09 | 89.31% | 89.37% | 0.00 | 0.00% | 0.00% | 0.13 | 10.59% | 10.53% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.22 | 1.21 | 1.03 | 84.42% | 84.57% | 0.00 | 0.00% | 0.00% | 0.19 | 15.58% | 15.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.70 | 1.70 | 1.56 | 91.83% | 91.86% | 0.00 | 0.00% | 0.00% | 0.14 | 8.05% | 8.02% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.60 | 1.60 | 1.19 | 74.26% | 74.32% | 0.00 | 0.00% | 0.00% | 0.39 | 24.32% | 24.26% | 0.02 | 1.42% | 1.42% |
| 2024-03-31 | 1.84 | 1.82 | 1.37 | 74.50% | 74.75% | 0.00 | 0.00% | 0.00% | 0.46 | 25.31% | 25.06% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 2.34 | 2.33 | 2.04 | 87.01% | 87.07% | 0.00 | 0.00% | 0.00% | 0.30 | 12.93% | 12.86% | 0.00 | 0.06% | 0.07% |