基金经理：赵鹏飞
| 单位净值:3.0790 | 净值增长率:0.82% | 累计净值:3.0790 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.29亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富高端制造股票C(015114)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 | 944,662,000 | - | 1,178,110,000 | 1,173,420,000 | 81% |
| 2026/3/31 | 954,649,000 | - | 1,206,720,000 | 1,192,160,000 | 80% |
| 2025/12/31 | 1,007,360,000 | - | 1,254,040,000 | 1,246,440,000 | 81% |
| 2025/9/30 | 1,075,670,000 | 353,004 | 1,363,380,000 | 1,339,080,000 | 80% |
| 2025/6/30 | 1,151,660,000 | - | 1,442,540,000 | 1,435,820,000 | 80% |
| 2025/3/31 | 1,275,900,000 | - | 1,602,230,000 | 1,594,050,000 | 80% |
| 2024/12/31 | 1,454,090,000 | - | 1,827,230,000 | 1,807,940,000 | 80% |
| 2024/9/30 | 1,666,140,000 | - | 2,102,020,000 | 2,083,070,000 | 80% |
| 2024/6/30 | 1,449,330,000 | - | 1,821,390,000 | 1,806,220,000 | 80% |
| 2024/3/31 | 1,447,470,000 | - | 1,815,860,000 | 1,804,090,000 | 80% |
| 2023/12/31 | 1,545,490,000 | 52,120,500 | 1,944,950,000 | 1,924,950,000 | 80% |
| 2023/9/30 | 1,641,800,000 | - | 2,050,050,000 | 2,040,600,000 | 80% |
| 2023/6/30 | 1,836,910,000 | 100,951,000 | 2,318,860,000 | 2,289,850,000 | 80% |
| 2023/3/31 | 1,951,960,000 | - | 2,418,700,000 | 2,411,290,000 | 81% |
| 2022/12/31 | 2,075,700,000 | - | 2,516,890,000 | 2,469,990,000 | 84% |
| 2022/9/30 | 2,054,430,000 | - | 2,476,680,000 | 2,458,050,000 | 84% |
| 2022/6/30 | 1,962,890,000 | - | 2,447,780,000 | 2,429,750,000 | 81% |
| 2022/3/31 | 1,661,290,000 | - | 1,907,590,000 | 1,825,940,000 | 91% |
*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。