汇添富积极优选三年定开混合
(019360)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 | 4.03 | 3.97 | 3.43 | 84.92% | 85.12% | 0.00 | 0.00% | 0.00% | 0.50 | 12.60% | 12.43% | 0.10 | 2.48% | 2.45% |
| 2025-12-31 | 4.07 | 4.00 | 3.73 | 91.39% | 91.54% | 0.00 | 0.07% | 0.07% | 0.28 | 6.94% | 6.81% | 0.06 | 1.60% | 1.58% |
| 2025-09-30 | 4.07 | 3.99 | 3.67 | 89.84% | 90.03% | 0.01 | 0.15% | 0.14% | 0.33 | 8.14% | 7.99% | 0.07 | 1.87% | 1.84% |
| 2025-06-30 | 3.17 | 3.12 | 2.89 | 91.05% | 91.16% | 0.00 | 0.00% | 0.00% | 0.25 | 7.97% | 7.87% | 0.03 | 0.98% | 0.97% |
| 2025-03-31 | 3.14 | 3.09 | 2.93 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 0.21 | 6.72% | 6.63% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.95 | 2.91 | 2.65 | 89.59% | 89.76% | 0.00 | 0.00% | 0.00% | 0.30 | 10.33% | 10.16% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 3.17 | 3.10 | 2.48 | 77.53% | 78.01% | 0.00 | 0.00% | 0.00% | 0.68 | 21.83% | 21.36% | 0.02 | 0.64% | 0.63% |
| 2024-06-30 | 2.80 | 2.78 | 1.70 | 60.64% | 60.82% | 0.03 | 1.04% | 1.03% | 1.06 | 38.19% | 38.02% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 2.82 | 2.81 | 1.40 | 49.43% | 49.59% | 0.03 | 0.98% | 0.97% | 1.39 | 49.59% | 49.43% | 0.00 | 0.00% | 0.01% |