汇添富鑫享添利六个月持有混合B
(019697)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 | 177.92 | 175.39 | 11.61 | 5.18% | 6.53% | 156.91 | 89.46% | 88.19% | 0.82 | 0.47% | 0.46% | 1.48 | 0.84% | 0.83% |
| 2025-12-31 | 116.36 | 116.21 | 9.71 | 8.22% | 8.34% | 89.52 | 77.03% | 76.93% | 0.46 | 0.40% | 0.40% | 1.37 | 1.18% | 1.18% |
| 2025-09-30 | 63.36 | 62.65 | 5.42 | 7.51% | 8.55% | 48.41 | 77.27% | 76.40% | 0.37 | 0.59% | 0.58% | 1.57 | 2.50% | 2.47% |
| 2025-06-30 | 14.44 | 14.23 | 0.89 | 6.26% | 6.17% | 12.84 | 88.79% | 88.94% | 0.41 | 2.91% | 2.87% | 0.22 | 1.55% | 1.53% |
| 2025-03-31 | 1.25 | 1.11 | 0.08 | 6.97% | 6.16% | 0.93 | 70.65% | 74.04% | 0.17 | 15.47% | 13.68% | 0.05 | 4.20% | 3.72% |
| 2024-12-31 | 0.97 | 0.88 | 0.13 | 15.04% | 13.60% | 0.81 | 82.37% | 84.05% | 0.02 | 2.45% | 2.22% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.03 | 0.92 | 0.18 | 7.29% | 17.30% | 0.80 | 87.48% | 78.03% | 0.03 | 2.80% | 2.49% | 0.00 | 0.25% | 0.23% |
| 2024-06-30 | 1.17 | 0.96 | 0.20 | 21.13% | 17.28% | 0.92 | 73.69% | 78.48% | 0.02 | 1.59% | 1.30% | 0.01 | 1.39% | 1.14% |
| 2024-03-31 | 1.05 | 0.98 | 0.21 | 14.18% | 20.15% | 0.80 | 82.00% | 76.29% | 0.03 | 3.37% | 3.13% | 0.00 | 0.45% | 0.43% |