汇添富优选价值混合发起式C
(021199)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 | 0.39 | 0.37 | 0.34 | 86.21% | 86.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.19% | 8.78% | 0.02 | 4.60% | 4.40% |
| 2025-12-31 | 0.36 | 0.36 | 0.32 | 90.68% | 90.73% | 0.00 | 0.05% | 0.04% | 0.03 | 8.72% | 8.68% | 0.00 | 0.55% | 0.55% |
| 2025-09-30 | 0.35 | 0.34 | 0.31 | 89.13% | 89.23% | 0.00 | 0.00% | 0.00% | 0.03 | 9.36% | 9.27% | 0.01 | 1.51% | 1.50% |
| 2025-06-30 | 0.32 | 0.32 | 0.28 | 88.21% | 88.26% | 0.00 | 0.00% | 0.00% | 0.03 | 10.26% | 10.22% | 0.00 | 1.53% | 1.52% |
| 2025-03-31 | 0.36 | 0.36 | 0.32 | 86.82% | 86.92% | 0.00 | 0.00% | 0.00% | 0.05 | 12.72% | 12.62% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.43 | 0.42 | 0.28 | 65.77% | 66.24% | 0.00 | 0.00% | 0.00% | 0.06 | 14.02% | 13.83% | 0.00 | 0.18% | 0.18% |