汇添富美丽30混合A
(000173)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 13.42 | 13.23 | 12.41 | 92.35% | 92.46% | 0.00 | 0.02% | 0.02% | 0.99 | 7.50% | 7.39% | 0.02 | 0.13% | 0.13% |
| 2026-03-31 | 10.74 | 10.70 | 9.82 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.92 | 8.55% | 8.52% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 11.95 | 11.91 | 11.10 | 92.87% | 92.90% | 0.00 | 0.00% | 0.00% | 0.84 | 7.08% | 7.05% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 13.09 | 13.03 | 12.21 | 93.24% | 93.26% | 0.00 | 0.02% | 0.02% | 0.84 | 6.42% | 6.39% | 0.04 | 0.32% | 0.33% |
| 2025-06-30 | 11.21 | 11.15 | 9.90 | 88.26% | 88.32% | 0.00 | 0.00% | 0.00% | 1.29 | 11.54% | 11.48% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 11.04 | 10.97 | 9.88 | 89.44% | 89.49% | 0.03 | 0.25% | 0.25% | 1.13 | 10.28% | 10.22% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 11.47 | 11.45 | 10.52 | 91.69% | 91.71% | 0.00 | 0.00% | 0.00% | 0.92 | 8.08% | 8.06% | 0.03 | 0.23% | 0.23% |
| 2024-09-30 | 12.75 | 12.57 | 11.04 | 86.39% | 86.59% | 0.00 | 0.00% | 0.00% | 1.18 | 9.37% | 9.23% | 0.53 | 4.24% | 4.18% |
| 2024-06-30 | 11.27 | 11.25 | 10.04 | 89.07% | 89.09% | 0.00 | 0.00% | 0.00% | 1.22 | 10.89% | 10.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.88 | 11.76 | 10.67 | 89.78% | 89.88% | 0.00 | 0.00% | 0.00% | 1.16 | 9.91% | 9.81% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 11.61 | 11.58 | 10.57 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 1.04 | 8.95% | 8.93% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 12.96 | 12.91 | 12.02 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.92 | 7.12% | 7.09% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 13.41 | 13.37 | 12.24 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 1.13 | 8.49% | 8.46% | 0.03 | 0.22% | 0.22% |
| 2023-03-31 | 15.18 | 15.13 | 14.22 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.94 | 6.23% | 6.21% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 14.06 | 14.02 | 13.20 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.85 | 6.07% | 6.05% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 15.43 | 15.36 | 14.30 | 92.62% | 92.65% | 0.02 | 0.13% | 0.13% | 1.05 | 6.85% | 6.82% | 0.06 | 0.40% | 0.40% |
| 2022-06-30 | 17.23 | 17.01 | 15.78 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 1.27 | 7.46% | 7.36% | 0.19 | 1.10% | 1.09% |
| 2022-03-31 | 15.32 | 15.27 | 13.21 | 86.24% | 86.28% | 0.00 | 0.00% | 0.00% | 2.09 | 13.71% | 13.67% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 18.92 | 18.69 | 17.31 | 91.42% | 91.52% | 0.00 | 0.00% | 0.00% | 1.38 | 7.39% | 7.30% | 0.22 | 1.19% | 1.18% |
| 2021-09-30 | 18.93 | 18.76 | 16.70 | 88.09% | 88.20% | 0.06 | 0.30% | 0.29% | 2.08 | 11.10% | 11.00% | 0.10 | 0.51% | 0.51% |
| 2021-06-30 | 21.07 | 20.85 | 18.92 | 89.70% | 89.80% | 0.07 | 0.35% | 0.35% | 1.95 | 9.36% | 9.27% | 0.12 | 0.59% | 0.58% |
| 2021-03-31 | 19.20 | 19.06 | 17.04 | 88.66% | 88.74% | 0.05 | 0.26% | 0.26% | 1.92 | 10.05% | 9.98% | 0.20 | 1.03% | 1.02% |
| 2020-12-31 | 28.53 | 28.33 | 26.67 | 93.40% | 93.45% | 0.00 | 0.01% | 0.01% | 1.62 | 5.71% | 5.67% | 0.25 | 0.88% | 0.87% |
| 2020-09-30 | 28.64 | 28.56 | 26.39 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 2.24 | 7.84% | 7.81% | 0.02 | 0.07% | 0.07% |
| 2020-06-30 | 37.36 | 36.18 | 34.28 | 91.48% | 91.76% | 0.00 | 0.00% | 0.00% | 2.22 | 6.14% | 5.94% | 0.86 | 2.38% | 2.30% |
| 2020-03-31 | 38.28 | 37.67 | 30.66 | 79.78% | 80.10% | 0.00 | 0.00% | 0.00% | 7.59 | 20.14% | 19.82% | 0.03 | 0.08% | 0.08% |
| 2019-12-31 | 60.78 | 59.42 | 55.94 | 91.84% | 92.02% | 0.00 | 0.00% | 0.00% | 4.23 | 7.12% | 6.96% | 0.62 | 1.04% | 1.02% |
| 2019-09-30 | 74.06 | 73.77 | 64.58 | 87.15% | 87.20% | 0.00 | 0.00% | 0.00% | 9.17 | 12.43% | 12.38% | 0.31 | 0.42% | 0.42% |
| 2019-06-30 | 76.21 | 75.99 | 62.11 | 81.44% | 81.49% | 0.00 | 0.00% | 0.00% | 13.98 | 18.40% | 18.35% | 0.12 | 0.16% | 0.16% |
| 2019-03-31 | 52.22 | 49.97 | 44.72 | 84.98% | 85.64% | 0.00 | 0.00% | 0.00% | 6.39 | 12.79% | 12.23% | 1.11 | 2.23% | 2.13% |
| 2018-12-31 | 29.18 | 29.12 | 22.53 | 77.17% | 77.22% | 0.00 | 0.00% | 0.00% | 4.52 | 15.51% | 15.48% | 0.13 | 0.45% | 0.45% |
| 2018-09-30 | 33.19 | 32.95 | 28.20 | 84.85% | 84.96% | 0.00 | 0.00% | 0.00% | 4.92 | 14.94% | 14.83% | 0.07 | 0.21% | 0.21% |
| 2018-06-30 | 37.40 | 37.31 | 31.78 | 84.94% | 84.97% | 0.00 | 0.00% | 0.00% | 4.53 | 12.13% | 12.11% | 0.09 | 0.25% | 0.25% |
| 2018-03-31 | 33.23 | 33.07 | 29.16 | 87.69% | 87.74% | 0.00 | 0.00% | 0.00% | 3.87 | 11.71% | 11.66% | 0.20 | 0.60% | 0.60% |
| 2017-12-31 | 25.69 | 25.60 | 23.91 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 1.73 | 6.77% | 6.75% | 0.05 | 0.18% | 0.18% |
| 2017-09-30 | 24.54 | 24.25 | 22.62 | 92.09% | 92.19% | 0.00 | 0.00% | 0.00% | 1.73 | 7.15% | 7.06% | 0.18 | 0.76% | 0.75% |
| 2017-06-30 | 24.16 | 24.04 | 22.21 | 91.88% | 91.92% | 0.00 | 0.00% | 0.00% | 1.94 | 8.06% | 8.02% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 23.08 | 23.01 | 20.88 | 90.45% | 90.47% | 0.00 | 0.00% | 0.00% | 1.88 | 8.18% | 8.16% | 0.32 | 1.37% | 1.37% |
| 2016-12-31 | 23.53 | 23.45 | 20.88 | 88.70% | 88.73% | 0.00 | 0.00% | 0.00% | 2.64 | 11.25% | 11.22% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 26.46 | 26.32 | 23.55 | 88.92% | 88.99% | 0.00 | 0.00% | 0.00% | 2.77 | 10.53% | 10.47% | 0.14 | 0.55% | 0.54% |
| 2016-06-30 | 29.24 | 29.09 | 24.45 | 83.53% | 83.62% | 0.00 | 0.00% | 0.00% | 4.77 | 16.39% | 16.30% | 0.02 | 0.08% | 0.08% |
| 2016-03-31 | 27.90 | 27.82 | 24.13 | 86.44% | 86.48% | 0.00 | 0.00% | 0.00% | 3.74 | 13.45% | 13.41% | 0.03 | 0.11% | 0.11% |
| 2015-12-31 | 35.93 | 35.77 | 31.99 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 3.47 | 9.71% | 9.67% | 0.47 | 1.31% | 1.30% |
| 2015-09-30 | 27.61 | 27.50 | 24.44 | 88.47% | 88.52% | 0.00 | 0.00% | 0.00% | 3.05 | 11.10% | 11.05% | 0.12 | 0.43% | 0.43% |
| 2015-06-30 | 54.04 | 51.46 | 47.73 | 87.75% | 88.33% | 0.30 | 0.58% | 0.56% | 3.03 | 5.88% | 5.60% | 2.98 | 5.79% | 5.51% |
| 2015-03-31 | 66.46 | 64.30 | 57.89 | 86.67% | 87.10% | 0.50 | 0.78% | 0.75% | 6.56 | 10.20% | 9.87% | 1.51 | 2.35% | 2.28% |
| 2014-12-31 | 31.13 | 30.75 | 29.06 | 93.25% | 93.34% | 0.70 | 2.28% | 2.25% | 1.13 | 3.67% | 3.62% | 0.25 | 0.80% | 0.79% |
| 2014-09-30 | 23.99 | 23.26 | 21.69 | 90.11% | 90.41% | 0.70 | 3.01% | 2.92% | 1.00 | 4.28% | 4.15% | 0.61 | 2.60% | 2.52% |
| 2014-06-30 | 23.79 | 23.31 | 19.44 | 83.39% | 81.72% | 1.00 | 4.30% | 4.21% | 0.86 | 3.67% | 3.59% | 1.99 | 6.50% | 8.38% |
| 2014-03-31 | 17.25 | 16.49 | 13.46 | 77.03% | 78.04% | 0.00 | 0.00% | 0.00% | 2.00 | 12.13% | 11.60% | 1.29 | 7.81% | 7.46% |
| 2013-12-31 | 8.26 | 7.78 | 6.78 | 81.00% | 82.10% | 0.19 | 2.50% | 2.35% | 0.88 | 11.35% | 10.69% | 0.10 | 1.30% | 1.23% |
| 2013-09-30 | 4.53 | 4.27 | 3.69 | 80.18% | 81.32% | 0.00 | 0.00% | 0.00% | 0.63 | 14.70% | 13.85% | 0.05 | 1.14% | 1.08% |
| 2013-06-30 | 0.00 | 6.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |