汇添富远见成长混合发起式C
(021700)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 | 0.30 | 75.08% | 76.35% | 0.00 | 0.00% | 0.00% | 0.09 | 24.80% | 23.54% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 0.40 | 0.40 | 0.37 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.37% | 7.32% | 0.00 | 0.14% | 0.15% |
| 2025-09-30 | 0.56 | 0.55 | 0.48 | 86.59% | 86.71% | 0.00 | 0.18% | 0.18% | 0.07 | 12.91% | 12.79% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.31 | 0.31 | 0.26 | 84.66% | 84.88% | 0.00 | 0.00% | 0.00% | 0.04 | 13.87% | 13.67% | 0.00 | 1.47% | 1.45% |
| 2025-03-31 | 0.32 | 0.32 | 0.27 | 82.98% | 83.22% | 0.00 | 0.00% | 0.00% | 0.05 | 16.63% | 16.39% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.42 | 0.38 | 0.30 | 69.30% | 72.09% | 0.00 | 0.00% | 0.00% | 0.12 | 30.63% | 27.84% | 0.00 | 0.07% | 0.07% |