汇添富国证2000指数增强C
(019319)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 | 27.10 | 26.96 | 25.23 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 1.70 | 6.30% | 6.26% | 0.17 | 0.64% | 0.64% |
| 2025-12-31 | 13.03 | 12.84 | 11.63 | 89.05% | 89.21% | 0.00 | 0.00% | 0.00% | 0.73 | 5.68% | 5.60% | 0.68 | 5.27% | 5.19% |
| 2025-09-30 | 9.73 | 9.52 | 8.87 | 90.95% | 91.15% | 0.00 | 0.02% | 0.02% | 0.79 | 8.27% | 8.09% | 0.07 | 0.76% | 0.74% |
| 2025-06-30 | 4.38 | 4.30 | 4.03 | 91.77% | 91.91% | 0.00 | 0.00% | 0.00% | 0.29 | 6.69% | 6.57% | 0.07 | 1.54% | 1.52% |
| 2025-03-31 | 3.13 | 3.12 | 2.89 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.19 | 5.95% | 5.93% | 0.06 | 1.91% | 1.90% |
| 2024-12-31 | 1.70 | 1.67 | 1.56 | 91.44% | 91.60% | 0.00 | 0.00% | 0.00% | 0.12 | 7.10% | 6.97% | 0.02 | 1.46% | 1.43% |
| 2024-09-30 | 1.92 | 1.90 | 1.77 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.40% | 0.02 | 1.00% | 0.99% |
| 2024-06-30 | 1.64 | 1.64 | 1.54 | 93.38% | 93.39% | 0.00 | 0.00% | 0.00% | 0.11 | 6.55% | 6.54% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.16 | 2.13 | 1.98 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 5.59% | 5.52% | 0.06 | 2.76% | 2.73% |