汇添富添福吉祥混合C
(023354)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 | 0.63 | 0.63 | 0.18 | 28.72% | 29.11% | 0.20 | 31.05% | 30.88% | 0.25 | 39.90% | 39.68% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.54 | 0.53 | 0.15 | 25.18% | 27.04% | 0.28 | 52.89% | 51.57% | 0.11 | 20.04% | 19.54% | 0.01 | 1.89% | 1.85% |
| 2025-09-30 | 0.61 | 0.55 | 0.16 | 17.24% | 25.48% | 0.37 | 67.60% | 60.87% | 0.03 | 5.79% | 5.21% | 0.05 | 9.37% | 8.44% |
| 2025-06-30 | 0.62 | 0.51 | 0.13 | 24.30% | 20.16% | 0.32 | 42.38% | 52.21% | 0.14 | 26.84% | 22.26% | 0.03 | 6.48% | 5.37% |