汇添富上证50基本面增强指数D
(019546)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.30 | 0.30 | 0.24 | 81.69% | 81.74% | 0.00 | 0.00% | 0.00% | 0.05 | 17.19% | 17.14% | 0.00 | 1.12% | 1.12% |
| 2026-03-31 | 0.30 | 0.30 | 0.27 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.03 | 9.18% | 9.13% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 0.50 | 0.49 | 0.45 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.16% | 0.00 | 0.41% | 0.41% |
| 2025-09-30 | 0.56 | 0.51 | 0.46 | 80.03% | 81.73% | 0.00 | 0.00% | 0.00% | 0.10 | 19.79% | 18.10% | 0.00 | 0.18% | 0.17% |
| 2025-06-30 | 0.44 | 0.44 | 0.40 | 90.84% | 90.90% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.65% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.53 | 0.52 | 0.48 | 91.08% | 91.15% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.62% | 0.00 | 0.24% | 0.23% |
| 2024-12-31 | 0.60 | 0.60 | 0.55 | 90.82% | 90.88% | 0.00 | 0.00% | 0.00% | 0.05 | 8.87% | 8.81% | 0.00 | 0.31% | 0.31% |
| 2024-09-30 | 0.97 | 0.88 | 0.75 | 74.47% | 76.95% | 0.00 | 0.00% | 0.00% | 0.09 | 9.96% | 8.99% | 0.14 | 15.57% | 14.06% |
| 2024-06-30 | 0.60 | 0.60 | 0.53 | 88.24% | 88.27% | 0.00 | 0.00% | 0.00% | 0.07 | 10.88% | 10.85% | 0.01 | 0.88% | 0.88% |
| 2024-03-31 | 0.56 | 0.53 | 0.44 | 78.82% | 79.74% | 0.00 | 0.00% | 0.00% | 0.11 | 20.61% | 19.71% | 0.00 | 0.57% | 0.55% |
| 2023-12-31 | 0.52 | 0.52 | 0.28 | 53.78% | 53.93% | 0.00 | 0.00% | 0.00% | 0.24 | 46.06% | 45.91% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.51 | 0.51 | 0.29 | 56.33% | 56.46% | 0.00 | 0.00% | 0.00% | 0.22 | 43.50% | 43.37% | 0.00 | 0.17% | 0.17% |