汇添富达欣混合A
(001801)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 | 18.51 | 18.26 | 15.71 | 84.64% | 84.85% | 0.00 | 0.00% | 0.00% | 2.50 | 13.68% | 13.49% | 0.31 | 1.68% | 1.66% |
| 2026-03-31 | 19.93 | 19.65 | 17.16 | 85.95% | 86.14% | 0.00 | 0.00% | 0.00% | 2.58 | 13.13% | 12.95% | 0.18 | 0.92% | 0.91% |
| 2025-12-31 | 21.51 | 21.39 | 19.49 | 90.58% | 90.62% | 0.00 | 0.00% | 0.00% | 1.97 | 9.19% | 9.14% | 0.05 | 0.23% | 0.24% |
| 2025-09-30 | 26.01 | 25.54 | 23.36 | 89.64% | 89.81% | 0.00 | 0.00% | 0.00% | 2.54 | 9.94% | 9.76% | 0.11 | 0.42% | 0.43% |
| 2025-06-30 | 20.45 | 20.31 | 19.09 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 1.13 | 5.57% | 5.53% | 0.22 | 1.10% | 1.10% |
| 2025-03-31 | 33.09 | 32.95 | 28.35 | 85.62% | 85.68% | 0.00 | 0.00% | 0.00% | 4.07 | 12.35% | 12.30% | 0.67 | 2.03% | 2.02% |
| 2024-12-31 | 29.01 | 28.95 | 23.85 | 82.17% | 82.21% | 0.00 | 0.00% | 0.00% | 4.96 | 17.14% | 17.10% | 0.20 | 0.69% | 0.69% |
| 2024-09-30 | 32.47 | 32.00 | 28.23 | 86.75% | 86.94% | 0.00 | 0.00% | 0.00% | 4.18 | 13.07% | 12.88% | 0.06 | 0.18% | 0.18% |
| 2024-06-30 | 31.03 | 30.97 | 26.21 | 84.42% | 84.45% | 0.00 | 0.00% | 0.00% | 4.78 | 15.43% | 15.40% | 0.05 | 0.15% | 0.15% |
| 2024-03-31 | 30.00 | 29.94 | 24.96 | 83.16% | 83.19% | 0.00 | 0.00% | 0.00% | 4.89 | 16.32% | 16.29% | 0.16 | 0.52% | 0.52% |
| 2023-12-31 | 33.16 | 33.10 | 28.28 | 85.26% | 85.29% | 0.00 | 0.00% | 0.00% | 4.72 | 14.27% | 14.24% | 0.16 | 0.47% | 0.47% |
| 2023-09-30 | 19.50 | 18.29 | 15.61 | 78.71% | 80.03% | 0.00 | 0.00% | 0.00% | 3.88 | 21.23% | 19.91% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 15.51 | 14.61 | 11.41 | 71.98% | 73.60% | 0.00 | 0.00% | 0.00% | 4.07 | 27.85% | 26.24% | 0.03 | 0.17% | 0.16% |
| 2023-03-31 | 6.36 | 5.88 | 5.41 | 83.94% | 85.13% | 0.00 | 0.00% | 0.00% | 0.59 | 9.96% | 9.22% | 0.36 | 6.10% | 5.65% |
| 2022-12-31 | 0.78 | 0.78 | 0.65 | 83.76% | 83.82% | 0.00 | 0.00% | 0.00% | 0.12 | 14.91% | 14.85% | 0.01 | 1.33% | 1.33% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 86.74% | 86.31% | 0.01 | 2.58% | 2.57% | 0.06 | 10.68% | 11.12% |
| 2022-06-30 | 0.77 | 0.65 | 0.13 | 19.84% | 16.87% | 0.56 | 68.34% | 73.08% | 0.08 | 11.79% | 10.02% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.18 | 1.05 | 0.14 | 12.99% | 11.65% | 1.01 | 84.63% | 86.22% | 0.02 | 2.26% | 2.03% | 0.00 | 0.12% | 0.10% |
| 2021-12-31 | 1.45 | 1.13 | 0.24 | 21.53% | 16.77% | 1.17 | 74.63% | 80.24% | 0.03 | 2.47% | 1.92% | 0.02 | 1.37% | 1.07% |
| 2021-09-30 | 1.85 | 1.60 | 0.25 | 15.45% | 13.36% | 1.53 | 80.23% | 82.90% | 0.05 | 3.21% | 2.78% | 0.02 | 1.11% | 0.96% |
| 2021-06-30 | 2.22 | 2.00 | 1.05 | 41.34% | 47.16% | 1.01 | 50.69% | 45.66% | 0.08 | 4.14% | 3.73% | 0.08 | 3.83% | 3.45% |
| 2021-03-31 | 2.88 | 2.50 | 1.00 | 24.69% | 34.57% | 1.37 | 54.65% | 47.48% | 0.10 | 3.98% | 3.45% | 0.42 | 16.68% | 14.50% |
| 2020-12-31 | 4.34 | 4.32 | 1.49 | 34.08% | 34.40% | 2.68 | 62.10% | 61.80% | 0.08 | 1.75% | 1.74% | 0.09 | 2.07% | 2.06% |
| 2020-09-30 | 7.04 | 6.61 | 1.97 | 23.23% | 27.94% | 4.76 | 71.99% | 67.57% | 0.07 | 1.13% | 1.06% | 0.24 | 3.65% | 3.43% |
| 2020-06-30 | 4.61 | 4.50 | 1.80 | 37.72% | 39.14% | 2.45 | 54.47% | 53.22% | 0.29 | 6.39% | 6.25% | 0.06 | 1.42% | 1.39% |
| 2020-03-31 | 2.48 | 2.28 | 0.42 | 10.00% | 17.11% | 1.95 | 85.58% | 78.82% | 0.03 | 1.15% | 1.06% | 0.07 | 3.27% | 3.01% |
| 2019-12-31 | 3.61 | 2.92 | 0.69 | 23.63% | 19.11% | 2.84 | 73.54% | 78.60% | 0.03 | 0.96% | 0.77% | 0.05 | 1.87% | 1.52% |
| 2019-09-30 | 4.17 | 3.60 | 0.66 | 18.44% | 15.91% | 3.42 | 78.98% | 81.87% | 0.03 | 0.72% | 0.62% | 0.07 | 1.86% | 1.60% |
| 2019-06-30 | 4.03 | 3.22 | 0.58 | 17.93% | 14.33% | 2.41 | 49.70% | 59.81% | 0.93 | 28.71% | 22.94% | 0.12 | 3.66% | 2.92% |
| 2019-03-31 | 0.62 | 0.57 | 0.09 | 7.10% | 15.19% | 0.45 | 79.22% | 72.33% | 0.02 | 3.62% | 3.30% | 0.06 | 10.06% | 9.18% |
| 2018-12-31 | 0.70 | 0.64 | 0.02 | 3.74% | 3.42% | 0.66 | 92.88% | 93.48% | 0.00 | 0.67% | 0.61% | 0.02 | 2.71% | 2.49% |
| 2018-09-30 | 0.74 | 0.73 | 0.08 | 8.39% | 10.25% | 0.64 | 87.89% | 86.11% | 0.01 | 1.84% | 1.80% | 0.01 | 1.88% | 1.84% |
| 2018-06-30 | 0.84 | 0.74 | 0.09 | 12.07% | 10.56% | 0.72 | 83.14% | 85.24% | 0.01 | 1.83% | 1.60% | 0.02 | 2.96% | 2.60% |
| 2018-03-31 | 1.27 | 1.14 | 0.05 | 4.07% | 3.64% | 1.19 | 92.58% | 93.36% | 0.01 | 0.56% | 0.50% | 0.03 | 2.79% | 2.50% |
| 2017-12-31 | 1.32 | 1.31 | 0.26 | 18.96% | 19.48% | 0.96 | 72.94% | 72.47% | 0.02 | 1.15% | 1.14% | 0.02 | 1.91% | 1.90% |
| 2017-09-30 | 2.14 | 2.12 | 0.42 | 18.71% | 19.51% | 1.46 | 68.67% | 67.99% | 0.08 | 3.60% | 3.57% | 0.02 | 1.09% | 1.08% |
| 2017-06-30 | 8.35 | 7.35 | 0.99 | 13.47% | 11.86% | 7.19 | 84.25% | 86.14% | 0.02 | 0.29% | 0.25% | 0.15 | 1.99% | 1.75% |
| 2017-03-31 | 10.97 | 10.54 | 1.33 | 8.59% | 12.13% | 9.14 | 86.68% | 83.33% | 0.06 | 0.55% | 0.53% | 0.36 | 3.42% | 3.28% |
| 2016-12-31 | 11.59 | 11.44 | 0.63 | 5.47% | 5.40% | 10.23 | 88.11% | 88.27% | 0.20 | 1.78% | 1.75% | 0.12 | 1.07% | 1.06% |
| 2016-09-30 | 9.51 | 8.64 | 0.74 | 8.61% | 7.82% | 8.61 | 89.62% | 90.57% | 0.06 | 0.74% | 0.67% | 0.09 | 1.03% | 0.94% |
| 2016-06-30 | 3.44 | 2.89 | 0.25 | 8.65% | 7.25% | 3.03 | 85.82% | 88.11% | 0.06 | 2.13% | 1.79% | 0.10 | 3.40% | 2.85% |
| 2016-03-31 | 4.88 | 4.15 | 0.28 | 6.64% | 5.65% | 4.44 | 89.58% | 91.13% | 0.10 | 2.30% | 1.95% | 0.06 | 1.48% | 1.27% |
| 2015-12-31 | 0.00 | 8.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |