基金经理：赵鹏程
| 单位净值:1.0051 | 净值增长率:-1.40% | 净值增长率:-1.40% | 累计净值:1.0051 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.12亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富产业升级混合A(013365)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 | 452,065,000 | - | 511,351,000 | 501,280,000 | 90% |
| 2025/9/30 | 522,285,000 | 704,440 | 575,798,000 | 560,058,000 | 93% |
| 2025/6/30 | 313,418,000 | - | 339,916,000 | 338,351,000 | 93% |
| 2025/3/31 | 267,886,000 | 613,122 | 300,574,000 | 297,537,000 | 90% |
| 2024/12/31 | 246,222,000 | - | 272,546,000 | 269,728,000 | 91% |
| 2024/9/30 | 249,710,000 | - | 291,238,000 | 289,123,000 | 86% |
| 2024/6/30 | 234,202,000 | - | 259,765,000 | 258,286,000 | 91% |
| 2024/3/31 | 239,602,000 | - | 268,536,000 | 261,514,000 | 92% |
| 2023/12/31 | 234,306,000 | 653,043 | 280,286,000 | 277,246,000 | 85% |
| 2023/9/30 | 276,074,000 | - | 320,791,000 | 313,302,000 | 88% |
| 2023/6/30 | 339,859,000 | - | 386,932,000 | 381,568,000 | 89% |
| 2023/3/31 | 358,069,000 | 189,004 | 400,974,000 | 399,804,000 | 90% |
| 2022/12/31 | 366,446,000 | 861,182 | 432,047,000 | 430,856,000 | 85% |
| 2022/9/30 | 392,449,000 | 1,244,180 | 475,293,000 | 463,102,000 | 85% |
| 2022/6/30 | 466,623,000 | - | 565,006,000 | 541,675,000 | 86% |
| 2022/3/31 | 361,696,000 | - | 535,393,000 | 532,128,000 | 68% |
| 2021/12/31 | 312,868,000 | - | 656,207,000 | 654,885,000 | 48% |
*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。