汇添富弘瑞回报混合发起式A
(022320)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 | 1.49 | 1.47 | 1.30 | 87.08% | 87.24% | 0.00 | 0.00% | 0.00% | 0.14 | 9.75% | 9.63% | 0.05 | 3.17% | 3.13% |
| 2025-12-31 | 1.32 | 1.13 | 1.03 | 74.07% | 77.73% | 0.00 | 0.00% | 0.00% | 0.26 | 22.54% | 19.36% | 0.04 | 3.39% | 2.91% |
| 2025-09-30 | 0.38 | 0.30 | 0.24 | 53.58% | 63.10% | 0.11 | 35.62% | 28.32% | 0.03 | 9.83% | 7.81% | 0.00 | 0.97% | 0.77% |
| 2025-06-30 | 0.98 | 0.79 | 0.50 | 39.86% | 51.29% | 0.46 | 58.26% | 47.19% | 0.01 | 1.77% | 1.43% | 0.00 | 0.11% | 0.09% |
| 2025-03-31 | 1.10 | 0.88 | 0.50 | 32.39% | 45.75% | 0.53 | 59.71% | 47.92% | 0.03 | 3.68% | 2.95% | 0.00 | 0.02% | 0.01% |