基金经理：董超
| 单位净值:1.8378 | 净值增长率:1.04% | 累计净值:1.8378 | 截止日期:2026/6/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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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汇添富智能制造股票D(015197)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 |
| 2026/3/31 | 2,472,950,000 | 19,250,700 | 2,787,630,000 | 2,747,230,000 | 90% |
| 2025/12/31 | 2,116,140,000 | - | 2,426,060,000 | 2,354,020,000 | 90% |
| 2025/9/30 | 2,084,740,000 | 2,024,850 | 2,261,750,000 | 2,237,890,000 | 93% |
| 2025/6/30 | 1,394,560,000 | 2,017,950 | 1,555,850,000 | 1,552,260,000 | 90% |
| 2025/3/31 | 1,490,750,000 | 2,400,080 | 1,656,640,000 | 1,648,160,000 | 90% |
| 2024/12/31 | 1,432,080,000 | - | 1,592,160,000 | 1,579,960,000 | 91% |
| 2024/9/30 | 1,443,340,000 | 7,665,660 | 1,766,550,000 | 1,746,020,000 | 83% |
| 2024/6/30 | 1,409,930,000 | 17,589,500 | 1,658,200,000 | 1,654,260,000 | 85% |
| 2024/3/31 | 1,403,240,000 | 17,509,900 | 1,544,910,000 | 1,534,370,000 | 91% |
| 2023/12/31 | 1,397,540,000 | 59,280,200 | 1,558,200,000 | 1,547,000,000 | 90% |
| 2023/9/30 | 1,595,830,000 | 88,313,400 | 1,902,810,000 | 1,898,770,000 | 84% |
| 2023/6/30 | 1,930,630,000 | 109,071,000 | 2,191,690,000 | 2,175,770,000 | 89% |
| 2023/3/31 | 1,916,580,000 | 152,875,000 | 2,213,330,000 | 2,207,160,000 | 87% |
| 2022/12/31 | 2,248,640,000 | 139,150,000 | 2,459,170,000 | 2,453,070,000 | 92% |
| 2022/9/30 | 2,202,640,000 | 77,324,500 | 2,648,900,000 | 2,642,390,000 | 83% |
| 2022/6/30 | 2,840,900,000 | 107,935,000 | 3,090,670,000 | 3,076,170,000 | 92% |
| 2022/3/31 | 2,724,140,000 | 106,473,000 | 2,982,640,000 | 2,973,780,000 | 92% |
*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。