汇添富弘悦回报混合发起式C
(022277)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 | 0.56 | 0.54 | 0.36 | 63.09% | 64.42% | 0.10 | 18.30% | 17.64% | 0.08 | 15.52% | 14.96% | 0.02 | 3.09% | 2.98% |
| 2025-12-31 | 0.39 | 0.39 | 0.26 | 66.92% | 67.52% | 0.09 | 22.24% | 21.84% | 0.04 | 10.44% | 10.25% | 0.00 | 0.40% | 0.39% |
| 2025-09-30 | 0.55 | 0.47 | 0.35 | 58.67% | 64.20% | 0.17 | 35.30% | 30.58% | 0.02 | 5.09% | 4.41% | 0.00 | 0.94% | 0.81% |
| 2025-06-30 | 0.38 | 0.29 | 0.18 | 32.55% | 48.88% | 0.17 | 57.80% | 43.80% | 0.01 | 4.34% | 3.29% | 0.01 | 3.57% | 2.71% |
| 2025-03-31 | 1.00 | 0.75 | 0.46 | 28.61% | 46.48% | 0.49 | 65.15% | 48.84% | 0.02 | 2.16% | 1.62% | 0.01 | 0.87% | 0.65% |
| 2024-12-31 | 1.83 | 1.49 | 0.31 | 21.03% | 17.18% | 1.36 | 68.44% | 74.21% | 0.06 | 3.80% | 3.11% | 0.10 | 6.73% | 5.50% |