汇添富稳健睿选一年持有混合B
(019651)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 | 3.59 | 3.36 | 0.64 | 12.02% | 17.76% | 2.86 | 85.17% | 79.61% | 0.06 | 1.87% | 1.74% | 0.01 | 0.20% | 0.19% |
| 2025-12-31 | 2.34 | 2.33 | 0.44 | 18.62% | 19.01% | 1.86 | 80.17% | 79.78% | 0.02 | 1.07% | 1.07% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.65 | 1.65 | 0.33 | 19.43% | 19.65% | 1.25 | 75.54% | 75.33% | 0.06 | 3.78% | 3.77% | 0.02 | 1.25% | 1.25% |
| 2025-06-30 | 1.21 | 1.21 | 0.26 | 21.24% | 21.41% | 0.90 | 74.07% | 73.91% | 0.01 | 0.51% | 0.51% | 0.01 | 0.87% | 0.87% |
| 2025-03-31 | 1.20 | 1.17 | 0.22 | 15.83% | 18.08% | 0.80 | 68.60% | 66.77% | 0.05 | 3.98% | 3.87% | 0.01 | 0.44% | 0.43% |
| 2024-12-31 | 1.02 | 1.01 | 0.20 | 19.87% | 20.13% | 0.78 | 77.00% | 76.75% | 0.00 | 0.21% | 0.21% | 0.03 | 2.92% | 2.91% |
| 2024-09-30 | 1.10 | 1.06 | 0.19 | 13.60% | 17.33% | 0.87 | 82.76% | 79.19% | 0.04 | 3.33% | 3.18% | 0.00 | 0.31% | 0.30% |
| 2024-06-30 | 1.20 | 1.16 | 0.23 | 16.71% | 19.49% | 0.91 | 78.46% | 75.84% | 0.05 | 4.30% | 4.16% | 0.01 | 0.53% | 0.51% |
| 2024-03-31 | 1.60 | 1.22 | 0.24 | 19.29% | 14.75% | 1.33 | 78.00% | 83.18% | 0.03 | 2.55% | 1.95% | 0.00 | 0.16% | 0.12% |