基金经理：胡昕炜
| 单位净值:1.9058 | 净值增长率:-1.08% | 净值增长率:-1.08% | 累计净值:1.9058 | 截止日期:2025/7/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 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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汇添富消费升级混合C(015187)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 |
| 2025/3/31 | 2,701,220,000 | 44,829,700 | 2,940,390,000 | 2,916,550,000 | 93% |
| 2024/12/31 | 2,580,230,000 | - | 2,797,870,000 | 2,785,930,000 | 93% |
| 2024/9/30 | 2,989,120,000 | 2,071,460 | 3,519,870,000 | 3,480,310,000 | 86% |
| 2024/6/30 | 2,816,740,000 | - | 3,147,260,000 | 3,138,000,000 | 90% |
| 2024/3/31 | 3,053,670,000 | - | 3,345,650,000 | 3,332,150,000 | 92% |
| 2023/12/31 | 3,125,780,000 | 5,502,140 | 3,520,610,000 | 3,495,570,000 | 89% |
| 2023/9/30 | 3,888,380,000 | 110,965,000 | 4,254,820,000 | 4,237,560,000 | 92% |
| 2023/6/30 | 3,944,870,000 | 75,806,800 | 4,481,540,000 | 4,466,970,000 | 88% |
| 2023/3/31 | 5,611,680,000 | 50,673,100 | 6,073,020,000 | 6,047,710,000 | 93% |
| 2022/12/31 | 5,616,400,000 | - | 6,089,820,000 | 6,042,900,000 | 93% |
| 2022/9/30 | 4,269,580,000 | - | 4,879,770,000 | 4,866,360,000 | 88% |
| 2022/6/30 | 5,638,440,000 | - | 6,186,150,000 | 6,076,990,000 | 93% |
| 2022/3/31 | 3,749,990,000 | 37,367,300 | 4,275,650,000 | 4,262,660,000 | 88% |
*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。