汇添富沪深300安中指数B
(021924)公募股票型指数型
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 | 8.34 | 8.05 | 7.58 | 90.65% | 90.98% | 0.07 | 0.87% | 0.84% | 0.41 | 5.11% | 4.93% | 0.27 | 3.37% | 3.25% |
| 2025-12-31 | 9.67 | 8.92 | 8.39 | 85.60% | 86.72% | 0.14 | 1.52% | 1.40% | 0.36 | 4.07% | 3.75% | 0.79 | 8.81% | 8.13% |
| 2025-09-30 | 9.30 | 9.09 | 8.57 | 91.95% | 92.12% | 0.11 | 1.17% | 1.15% | 0.42 | 4.59% | 4.49% | 0.21 | 2.29% | 2.24% |
| 2025-06-30 | 15.02 | 14.14 | 13.32 | 87.92% | 88.63% | 0.18 | 1.26% | 1.18% | 0.64 | 4.53% | 4.26% | 0.89 | 6.29% | 5.93% |
| 2025-03-31 | 17.22 | 16.73 | 15.74 | 91.14% | 91.39% | 0.20 | 1.20% | 1.17% | 0.75 | 4.46% | 4.33% | 0.53 | 3.20% | 3.11% |
| 2024-12-31 | 28.52 | 27.05 | 25.64 | 89.38% | 89.93% | 0.58 | 2.13% | 2.02% | 0.98 | 3.62% | 3.43% | 1.32 | 4.87% | 4.62% |
| 2024-09-30 | 54.80 | 52.39 | 49.28 | 89.47% | 89.93% | 0.59 | 1.12% | 1.07% | 2.34 | 4.47% | 4.27% | 2.59 | 4.94% | 4.73% |