基金经理：张韡
| 单位净值:1.3644 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.3644 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 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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汇添富健康生活一年持有混合C(011827)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 |
| 2025/12/31 | 605,591,000 | - | 669,361,000 | 666,457,000 | 91% |
| 2025/9/30 | 779,107,000 | - | 827,007,000 | 822,069,000 | 95% |
| 2025/6/30 | 695,543,000 | - | 739,578,000 | 737,521,000 | 94% |
| 2025/3/31 | 852,352,000 | - | 925,630,000 | 891,949,000 | 96% |
| 2024/12/31 | 737,468,000 | - | 810,797,000 | 808,953,000 | 91% |
| 2024/9/30 | 930,656,000 | - | 1,015,160,000 | 1,006,270,000 | 92% |
| 2024/6/30 | 862,230,000 | - | 942,262,000 | 940,661,000 | 92% |
| 2024/3/31 | 930,906,000 | - | 1,050,330,000 | 1,039,770,000 | 90% |
| 2023/12/31 | 1,022,160,000 | - | 1,127,110,000 | 1,117,370,000 | 91% |
| 2023/9/30 | 1,022,700,000 | - | 1,108,320,000 | 1,104,050,000 | 93% |
| 2023/6/30 | 920,098,000 | - | 1,169,070,000 | 1,166,780,000 | 79% |
| 2023/3/31 | 1,140,690,000 | - | 1,249,080,000 | 1,246,510,000 | 92% |
| 2022/12/31 | 1,192,720,000 | - | 1,305,480,000 | 1,302,470,000 | 92% |
| 2022/9/30 | 1,019,370,000 | - | 1,191,550,000 | 1,188,910,000 | 86% |
| 2022/6/30 | 1,219,880,000 | - | 1,420,410,000 | 1,416,550,000 | 86% |
| 2022/3/31 | 1,244,890,000 | - | 1,413,300,000 | 1,407,630,000 | 88% |
| 2021/12/31 | 1,503,210,000 | - | 1,642,880,000 | 1,640,120,000 | 92% |
| 2021/9/30 | 1,105,210,000 | - | 1,734,460,000 | 1,731,810,000 | 64% |
| 2021/6/30 | 962,748,000 | - | 1,780,090,000 | 1,774,550,000 | 54% |
*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。