汇添富国企创新股票A
(001490)公募权益主动型股票型国企改革
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 | 3.68 | 3.66 | 3.33 | 90.42% | 90.46% | 0.00 | 0.00% | 0.00% | 0.35 | 9.55% | 9.51% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 3.31 | 3.30 | 2.94 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 0.37 | 11.07% | 11.04% | 0.01 | 0.24% | 0.24% |
| 2025-12-31 | 3.19 | 3.17 | 2.89 | 90.69% | 90.74% | 0.00 | 0.00% | 0.00% | 0.26 | 8.34% | 8.29% | 0.03 | 0.97% | 0.97% |
| 2025-09-30 | 3.16 | 3.15 | 2.86 | 90.45% | 90.49% | 0.00 | 0.00% | 0.00% | 0.27 | 8.57% | 8.53% | 0.03 | 0.98% | 0.98% |
| 2025-06-30 | 3.81 | 3.77 | 3.22 | 84.32% | 84.49% | 0.00 | 0.00% | 0.00% | 0.55 | 14.62% | 14.46% | 0.04 | 1.06% | 1.05% |
| 2025-03-31 | 4.02 | 4.01 | 3.30 | 82.06% | 82.10% | 0.01 | 0.17% | 0.17% | 0.64 | 16.04% | 16.00% | 0.07 | 1.73% | 1.73% |
| 2024-12-31 | 5.77 | 5.69 | 4.69 | 81.12% | 81.35% | 0.00 | 0.00% | 0.00% | 1.07 | 18.80% | 18.56% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 6.53 | 6.34 | 5.36 | 81.50% | 82.03% | 0.00 | 0.00% | 0.00% | 1.13 | 17.83% | 17.32% | 0.04 | 0.67% | 0.65% |
| 2024-06-30 | 6.24 | 6.22 | 5.01 | 80.18% | 80.25% | 0.06 | 0.97% | 0.97% | 1.17 | 18.83% | 18.76% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.56 | 5.45 | 4.47 | 80.06% | 80.44% | 0.06 | 1.07% | 1.05% | 1.00 | 18.31% | 17.96% | 0.03 | 0.56% | 0.55% |
| 2023-12-31 | 6.06 | 5.99 | 5.53 | 91.22% | 91.31% | 0.17 | 2.80% | 2.77% | 0.32 | 5.26% | 5.20% | 0.04 | 0.72% | 0.72% |
| 2023-09-30 | 7.57 | 7.56 | 6.54 | 86.37% | 86.39% | 0.12 | 1.55% | 1.55% | 0.91 | 12.02% | 12.00% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.91 | 7.87 | 6.85 | 86.57% | 86.64% | 0.12 | 1.50% | 1.49% | 0.94 | 11.90% | 11.84% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 8.87 | 8.85 | 7.96 | 89.69% | 89.71% | 0.12 | 1.41% | 1.41% | 0.78 | 8.86% | 8.84% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.06 | 8.04 | 6.56 | 81.28% | 81.32% | 0.12 | 1.50% | 1.50% | 1.38 | 17.20% | 17.16% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.13 | 7.11 | 6.00 | 84.07% | 84.12% | 0.13 | 1.83% | 1.82% | 0.79 | 11.17% | 11.14% | 0.21 | 2.93% | 2.92% |
| 2022-06-30 | 8.69 | 8.67 | 8.02 | 92.22% | 92.25% | 0.01 | 0.09% | 0.08% | 0.66 | 7.66% | 7.64% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.39 | 8.36 | 6.91 | 82.32% | 82.36% | 0.01 | 0.08% | 0.08% | 1.47 | 17.56% | 17.52% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.00 | 9.83 | 8.28 | 82.49% | 82.78% | 0.00 | 0.00% | 0.00% | 1.70 | 17.26% | 16.97% | 0.02 | 0.25% | 0.25% |
| 2021-09-30 | 8.91 | 8.87 | 7.58 | 85.10% | 85.15% | 0.00 | 0.00% | 0.00% | 1.29 | 14.58% | 14.53% | 0.03 | 0.32% | 0.32% |
| 2021-06-30 | 8.84 | 8.79 | 7.35 | 83.06% | 83.15% | 0.00 | 0.00% | 0.00% | 1.47 | 16.74% | 16.64% | 0.02 | 0.20% | 0.21% |
| 2021-03-31 | 7.19 | 7.14 | 6.08 | 84.46% | 84.58% | 0.00 | 0.00% | 0.00% | 1.10 | 15.40% | 15.29% | 0.01 | 0.14% | 0.13% |
| 2020-12-31 | 8.63 | 8.52 | 7.48 | 86.49% | 86.67% | 0.00 | 0.02% | 0.02% | 1.11 | 13.09% | 12.92% | 0.03 | 0.40% | 0.39% |
| 2020-09-30 | 6.97 | 6.93 | 6.02 | 86.31% | 86.38% | 0.00 | 0.00% | 0.00% | 0.93 | 13.37% | 13.30% | 0.02 | 0.32% | 0.32% |
| 2020-06-30 | 5.45 | 5.37 | 4.85 | 88.81% | 88.99% | 0.00 | 0.00% | 0.00% | 0.52 | 9.78% | 9.62% | 0.08 | 1.41% | 1.39% |
| 2020-03-31 | 4.70 | 4.67 | 3.81 | 81.08% | 81.19% | 0.00 | 0.00% | 0.00% | 0.86 | 18.39% | 18.28% | 0.02 | 0.53% | 0.53% |
| 2019-12-31 | 6.09 | 6.05 | 5.43 | 89.05% | 89.12% | 0.00 | 0.00% | 0.00% | 0.62 | 10.20% | 10.14% | 0.05 | 0.75% | 0.74% |
| 2019-09-30 | 6.29 | 6.21 | 5.30 | 84.23% | 84.40% | 0.00 | 0.00% | 0.00% | 0.98 | 15.74% | 15.57% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 6.49 | 6.40 | 5.44 | 83.59% | 83.81% | 0.00 | 0.00% | 0.00% | 1.05 | 16.36% | 16.14% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 6.41 | 6.36 | 5.22 | 81.35% | 81.46% | 0.00 | 0.00% | 0.00% | 1.18 | 18.61% | 18.49% | 0.00 | 0.04% | 0.05% |
| 2018-12-31 | 5.12 | 5.09 | 4.19 | 81.74% | 81.83% | 0.00 | 0.00% | 0.00% | 0.92 | 18.06% | 17.97% | 0.01 | 0.20% | 0.20% |
| 2018-09-30 | 5.97 | 5.94 | 5.10 | 85.37% | 85.43% | 0.00 | 0.00% | 0.00% | 0.81 | 13.65% | 13.60% | 0.06 | 0.98% | 0.97% |
| 2018-06-30 | 6.76 | 6.73 | 5.71 | 84.48% | 84.53% | 0.00 | 0.00% | 0.00% | 0.98 | 14.62% | 14.57% | 0.06 | 0.90% | 0.90% |
| 2018-03-31 | 8.47 | 8.38 | 7.35 | 86.60% | 86.75% | 0.00 | 0.00% | 0.00% | 1.11 | 13.22% | 13.07% | 0.02 | 0.18% | 0.18% |
| 2017-12-31 | 10.04 | 9.99 | 8.82 | 87.86% | 87.92% | 0.01 | 0.09% | 0.09% | 1.02 | 10.22% | 10.17% | 0.18 | 1.83% | 1.82% |
| 2017-09-30 | 12.37 | 12.31 | 10.79 | 87.18% | 87.24% | 0.00 | 0.00% | 0.00% | 1.53 | 12.43% | 12.37% | 0.05 | 0.39% | 0.39% |
| 2017-06-30 | 13.41 | 13.20 | 11.46 | 85.26% | 85.49% | 0.00 | 0.00% | 0.00% | 1.93 | 14.60% | 14.37% | 0.02 | 0.14% | 0.14% |
| 2017-03-31 | 13.54 | 13.48 | 11.68 | 86.21% | 86.27% | 0.00 | 0.00% | 0.00% | 1.68 | 12.46% | 12.41% | 0.18 | 1.33% | 1.32% |
| 2016-12-31 | 14.58 | 14.45 | 12.98 | 88.98% | 89.07% | 0.00 | 0.00% | 0.00% | 1.59 | 10.98% | 10.88% | 0.01 | 0.04% | 0.05% |
| 2016-09-30 | 15.94 | 15.89 | 14.11 | 88.51% | 88.55% | 0.00 | 0.00% | 0.00% | 1.78 | 11.22% | 11.18% | 0.04 | 0.27% | 0.27% |
| 2016-06-30 | 16.77 | 16.65 | 13.81 | 82.22% | 82.35% | 0.50 | 3.00% | 2.98% | 2.44 | 14.65% | 14.54% | 0.02 | 0.13% | 0.13% |
| 2016-03-31 | 17.37 | 17.10 | 13.76 | 78.86% | 79.19% | 0.50 | 2.92% | 2.88% | 2.81 | 16.45% | 16.19% | 0.30 | 1.77% | 1.74% |
| 2015-12-31 | 20.78 | 19.99 | 18.33 | 87.74% | 88.21% | 0.50 | 2.50% | 2.41% | 1.68 | 8.40% | 8.07% | 0.27 | 1.36% | 1.31% |
| 2015-09-30 | 27.94 | 27.76 | 11.76 | 41.69% | 42.07% | 0.00 | 0.00% | 0.00% | 16.18 | 58.28% | 57.90% | 0.01 | 0.03% | 0.03% |