汇添富创新未来混合(LOF)
(501206)公募权益主动型混合型LOF科创板
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(%) | |||
| 2026-06-30 | 23.06 | 22.91 | 19.50 | 84.48% | 84.57% | 0.00 | 0.00% | 0.00% | 3.53 | 15.39% | 15.29% | 0.03 | 0.13% | 0.14% |
| 2026-03-31 | 21.99 | 21.70 | 18.86 | 85.57% | 85.75% | 0.00 | 0.00% | 0.00% | 2.92 | 13.45% | 13.28% | 0.21 | 0.98% | 0.97% |
| 2025-12-31 | 25.00 | 24.77 | 21.73 | 86.78% | 86.91% | 0.00 | 0.02% | 0.02% | 3.06 | 12.36% | 12.24% | 0.21 | 0.84% | 0.83% |
| 2025-09-30 | 29.20 | 29.07 | 26.19 | 89.64% | 89.69% | 0.00 | 0.00% | 0.00% | 2.99 | 10.29% | 10.24% | 0.02 | 0.07% | 0.07% |
| 2025-06-30 | 23.41 | 23.20 | 20.63 | 87.99% | 88.10% | 0.00 | 0.00% | 0.00% | 2.76 | 11.91% | 11.80% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 24.34 | 24.28 | 19.68 | 80.83% | 80.88% | 0.02 | 0.07% | 0.07% | 4.38 | 18.04% | 17.99% | 0.26 | 1.06% | 1.06% |
| 2024-12-31 | 23.19 | 23.12 | 20.39 | 87.91% | 87.94% | 0.00 | 0.00% | 0.00% | 2.62 | 11.32% | 11.29% | 0.18 | 0.77% | 0.77% |
| 2024-09-30 | 24.76 | 24.33 | 20.84 | 83.85% | 84.14% | 0.00 | 0.00% | 0.00% | 2.69 | 11.07% | 10.87% | 1.24 | 5.08% | 4.99% |
| 2024-06-30 | 21.63 | 21.58 | 17.63 | 81.44% | 81.49% | 0.00 | 0.00% | 0.00% | 3.94 | 18.26% | 18.21% | 0.06 | 0.30% | 0.30% |
| 2024-03-31 | 23.00 | 22.75 | 20.34 | 88.31% | 88.44% | 0.00 | 0.00% | 0.00% | 2.51 | 11.01% | 10.89% | 0.15 | 0.68% | 0.67% |
| 2023-12-31 | 26.15 | 25.95 | 23.06 | 88.09% | 88.18% | 0.00 | 0.00% | 0.00% | 2.95 | 11.37% | 11.28% | 0.14 | 0.54% | 0.54% |
| 2023-09-30 | 29.79 | 29.71 | 27.11 | 91.00% | 91.03% | 0.00 | 0.00% | 0.00% | 2.55 | 8.57% | 8.54% | 0.13 | 0.43% | 0.43% |
| 2023-06-30 | 34.39 | 34.13 | 30.81 | 89.53% | 89.61% | 0.00 | 0.00% | 0.00% | 3.55 | 10.42% | 10.34% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 37.58 | 37.48 | 32.67 | 86.88% | 86.92% | 1.22 | 3.26% | 3.25% | 3.68 | 9.82% | 9.79% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 38.23 | 38.00 | 32.34 | 84.49% | 84.58% | 1.22 | 3.20% | 3.18% | 4.66 | 12.27% | 12.20% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 40.69 | 40.51 | 35.60 | 87.44% | 87.49% | 0.06 | 0.16% | 0.16% | 4.99 | 12.32% | 12.27% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 54.70 | 54.26 | 43.71 | 79.74% | 79.90% | 0.00 | 0.00% | 0.00% | 10.29 | 18.96% | 18.81% | 0.71 | 1.30% | 1.29% |
| 2022-03-31 | 64.34 | 64.18 | 38.58 | 59.86% | 59.96% | 0.00 | 0.00% | 0.00% | 5.16 | 8.04% | 8.02% | 0.60 | 0.94% | 0.94% |
| 2021-12-31 | 79.90 | 79.53 | 68.92 | 86.19% | 86.25% | 2.50 | 3.14% | 3.13% | 3.40 | 4.28% | 4.26% | 0.08 | 0.10% | 0.10% |
| 2021-09-30 | 78.86 | 78.64 | 68.61 | 86.97% | 87.00% | 3.50 | 4.45% | 4.44% | 6.46 | 8.21% | 8.19% | 0.29 | 0.37% | 0.37% |
| 2021-06-30 | 90.50 | 89.84 | 77.80 | 85.88% | 85.97% | 7.51 | 8.35% | 8.29% | 5.06 | 5.63% | 5.59% | 0.13 | 0.14% | 0.15% |
| 2021-03-31 | 80.41 | 80.20 | 68.30 | 84.91% | 84.94% | 7.49 | 9.34% | 9.31% | 4.53 | 5.64% | 5.63% | 0.09 | 0.11% | 0.12% |
| 2020-12-31 | 87.21 | 85.88 | 68.43 | 78.13% | 78.47% | 0.04 | 0.05% | 0.04% | 8.72 | 10.15% | 9.99% | 0.02 | 0.03% | 0.03% |