汇添富沪深300指数增强Y
(022949)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 | 16.63 | 16.54 | 15.52 | 93.26% | 93.29% | 0.04 | 0.25% | 0.25% | 1.06 | 6.39% | 6.36% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 20.66 | 20.58 | 19.30 | 93.43% | 93.45% | 0.00 | 0.00% | 0.00% | 1.26 | 6.11% | 6.09% | 0.09 | 0.46% | 0.46% |
| 2025-09-30 | 29.94 | 29.67 | 27.90 | 93.13% | 93.19% | 0.00 | 0.00% | 0.00% | 1.79 | 6.04% | 5.98% | 0.25 | 0.83% | 0.83% |
| 2025-06-30 | 39.60 | 39.16 | 36.82 | 92.90% | 92.97% | 0.00 | 0.00% | 0.00% | 2.54 | 6.48% | 6.41% | 0.24 | 0.62% | 0.62% |
| 2025-03-31 | 39.75 | 39.53 | 36.94 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 2.64 | 6.67% | 6.63% | 0.17 | 0.44% | 0.44% |
| 2024-12-31 | 42.78 | 42.59 | 39.96 | 93.40% | 93.43% | 0.00 | 0.00% | 0.00% | 2.64 | 6.20% | 6.17% | 0.17 | 0.40% | 0.40% |