汇添富科创板2年定开混合
(506006)公募混合型LOF100
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 | 15.99 | 15.95 | 13.11 | 81.96% | 82.00% | 0.00 | 0.00% | 0.00% | 2.76 | 17.29% | 17.25% | 0.12 | 0.75% | 0.75% |
| 2025-12-31 | 15.84 | 15.80 | 14.74 | 93.07% | 93.08% | 0.00 | 0.00% | 0.00% | 1.09 | 6.91% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 16.17 | 16.13 | 12.09 | 74.71% | 74.77% | 0.00 | 0.00% | 0.00% | 3.92 | 24.28% | 24.22% | 0.16 | 1.01% | 1.01% |
| 2025-06-30 | 12.88 | 12.85 | 10.26 | 79.63% | 79.68% | 0.00 | 0.00% | 0.00% | 2.57 | 20.04% | 19.99% | 0.04 | 0.33% | 0.33% |
| 2025-03-31 | 12.59 | 12.57 | 10.53 | 83.62% | 83.65% | 0.00 | 0.00% | 0.00% | 1.80 | 14.35% | 14.32% | 0.26 | 2.03% | 2.03% |
| 2024-12-31 | 12.56 | 12.53 | 11.65 | 92.78% | 92.79% | 0.00 | 0.00% | 0.00% | 0.90 | 7.19% | 7.18% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 11.58 | 11.56 | 9.98 | 86.19% | 86.20% | 0.00 | 0.00% | 0.00% | 1.29 | 11.14% | 11.13% | 0.31 | 2.67% | 2.67% |
| 2024-06-30 | 13.08 | 13.05 | 11.21 | 85.68% | 85.71% | 0.00 | 0.00% | 0.00% | 1.86 | 14.26% | 14.23% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 14.19 | 14.16 | 11.95 | 84.17% | 84.20% | 0.00 | 0.00% | 0.00% | 2.22 | 15.70% | 15.66% | 0.02 | 0.13% | 0.14% |
| 2023-12-31 | 15.00 | 14.97 | 13.13 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 1.87 | 12.48% | 12.46% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 15.58 | 15.15 | 11.27 | 71.54% | 72.34% | 0.00 | 0.00% | 0.00% | 4.31 | 28.43% | 27.63% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 17.69 | 17.65 | 15.74 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 1.95 | 11.04% | 11.02% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 18.60 | 18.55 | 15.46 | 83.10% | 83.14% | 0.00 | 0.00% | 0.00% | 3.13 | 16.88% | 16.84% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 17.35 | 17.32 | 13.69 | 78.81% | 78.85% | 0.08 | 0.46% | 0.46% | 3.59 | 20.70% | 20.66% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 16.66 | 16.61 | 14.72 | 88.34% | 88.38% | 0.00 | 0.00% | 0.00% | 1.85 | 11.14% | 11.10% | 0.09 | 0.52% | 0.52% |
| 2022-06-30 | 28.96 | 28.65 | 27.18 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 1.28 | 4.48% | 4.43% | 0.49 | 1.73% | 1.71% |
| 2022-03-31 | 26.46 | 26.37 | 24.18 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 2.28 | 8.66% | 8.62% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 37.59 | 37.51 | 36.44 | 96.95% | 96.96% | 0.04 | 0.12% | 0.12% | 1.03 | 2.76% | 2.75% | 0.06 | 0.17% | 0.17% |
| 2021-09-30 | 36.10 | 36.01 | 34.89 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 1.21 | 3.35% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 40.15 | 40.08 | 38.65 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 1.50 | 3.73% | 3.72% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 31.50 | 31.44 | 24.77 | 78.57% | 78.61% | 0.00 | 0.00% | 0.00% | 6.73 | 21.41% | 21.37% | 0.01 | 0.02% | 0.02% |
| 2020-12-31 | 33.83 | 33.60 | 25.58 | 75.47% | 75.63% | 0.00 | 0.01% | 0.01% | 8.24 | 24.51% | 24.35% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 29.69 | 29.58 | 11.50 | 38.90% | 38.74% | 0.00 | 0.00% | 0.00% | 7.38 | 24.95% | 24.86% | 10.81 | 36.15% | 36.40% |