基金经理：杨瑨
| 单位净值:1.4001 | 净值增长率:1.35% | 累计净值:1.4001 | 截止日期:2026/10/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.74亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富数字经济引领发展三年持有混合C(011666)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 4,617,290,000 | 16,743,900 | 5,002,630,000 | 4,907,300,000 | 94% |
| 2026/3/31 | 2,917,280,000 | 16,120,800 | 3,251,170,000 | 3,223,860,000 | 90% |
| 2025/12/31 | 3,947,010,000 | 16,052,000 | 4,248,020,000 | 4,184,440,000 | 94% |
| 2025/9/30 | 4,997,400,000 | - | 5,418,180,000 | 5,291,250,000 | 94% |
| 2025/6/30 | 4,519,350,000 | - | 4,878,400,000 | 4,856,550,000 | 93% |
| 2025/3/31 | 4,574,150,000 | - | 5,064,050,000 | 5,050,010,000 | 91% |
| 2024/12/31 | 4,610,060,000 | - | 5,138,320,000 | 5,072,240,000 | 91% |
| 2024/9/30 | 4,576,740,000 | 109,080,000 | 5,580,320,000 | 5,505,900,000 | 83% |
| 2024/6/30 | 4,466,580,000 | 251,523,000 | 5,948,100,000 | 5,908,470,000 | 76% |
| 2024/3/31 | 4,489,800,000 | 418,902,000 | 5,766,950,000 | 5,752,410,000 | 78% |
| 2023/12/31 | 4,642,760,000 | 414,650,000 | 5,932,730,000 | 5,913,440,000 | 79% |
| 2023/9/30 | 4,854,270,000 | 560,317,000 | 6,389,680,000 | 6,380,620,000 | 76% |
| 2023/6/30 | 5,317,500,000 | 285,176,000 | 6,915,160,000 | 6,904,050,000 | 77% |
| 2023/3/31 | 5,474,580,000 | 501,385,000 | 7,317,910,000 | 7,237,770,000 | 76% |
| 2022/12/31 | 4,737,060,000 | 437,477,000 | 7,076,560,000 | 7,030,310,000 | 67% |
| 2022/9/30 | 4,127,330,000 | 351,042,000 | 6,902,460,000 | 6,890,640,000 | 60% |
| 2022/6/30 | 4,739,290,000 | - | 7,547,130,000 | 7,534,170,000 | 63% |
| 2022/3/31 | 4,681,940,000 | 555,931,000 | 7,356,860,000 | 7,342,970,000 | 64% |
| 2021/12/31 | 5,142,490,000 | 549,480,000 | 11,174,900,000 | 8,658,370,000 | 59% |
| 2021/9/30 | 2,611,780,000 | 249,300,000 | 8,668,270,000 | 8,652,830,000 | 30% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。