汇添富红利智选混合发起式C
(021516)权益主动型公募混合型
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 | 0.18 | 0.18 | 0.17 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.93% | 0.00 | 0.62% | 0.62% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 92.86% | 92.89% | 0.00 | 1.29% | 1.28% | 0.01 | 4.75% | 4.73% | 0.00 | 1.10% | 1.10% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 93.40% | 93.47% | 0.00 | 1.61% | 1.59% | 0.01 | 4.89% | 4.84% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 93.30% | 93.31% | 0.00 | 0.86% | 0.86% | 0.01 | 5.31% | 5.30% | 0.00 | 0.53% | 0.53% |
| 2025-03-31 | 0.11 | 0.11 | 0.10 | 93.14% | 93.22% | 0.00 | 0.96% | 0.95% | 0.01 | 5.65% | 5.58% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 0.18 | 0.11 | 0.10 | 32.80% | 57.51% | 0.00 | 0.00% | 0.00% | 0.05 | 44.76% | 28.31% | 0.02 | 22.44% | 14.18% |