汇添富新睿精选混合A
(001816)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 | 74.04 | 73.30 | 69.12 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 4.09 | 5.58% | 5.53% | 0.83 | 1.14% | 1.12% |
| 2026-03-31 | 59.28 | 58.38 | 51.97 | 87.49% | 87.67% | 0.00 | 0.00% | 0.00% | 5.51 | 9.43% | 9.29% | 1.80 | 3.08% | 3.04% |
| 2025-12-31 | 7.49 | 6.80 | 6.14 | 80.20% | 82.02% | 0.01 | 0.13% | 0.12% | 0.69 | 10.19% | 9.25% | 0.64 | 9.48% | 8.61% |
| 2025-09-30 | 0.64 | 0.63 | 0.56 | 86.96% | 87.06% | 0.00 | 0.00% | 0.00% | 0.08 | 12.84% | 12.74% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 0.57 | 0.57 | 0.50 | 87.23% | 87.26% | 0.00 | 0.00% | 0.00% | 0.07 | 12.70% | 12.67% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.64 | 0.62 | 0.57 | 89.18% | 89.44% | 0.00 | 0.00% | 0.00% | 0.07 | 10.76% | 10.51% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.68 | 0.68 | 0.63 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.07 | 1.07 | 0.84 | 78.26% | 78.35% | 0.00 | 0.00% | 0.00% | 0.23 | 21.51% | 21.42% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 1.02 | 1.02 | 0.73 | 71.24% | 71.33% | 0.06 | 5.70% | 5.68% | 0.23 | 22.83% | 22.76% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 2.47 | 2.46 | 1.97 | 79.63% | 79.73% | 0.26 | 10.64% | 10.59% | 0.24 | 9.60% | 9.55% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 6.14 | 6.09 | 5.68 | 92.53% | 92.59% | 0.34 | 5.62% | 5.57% | 0.08 | 1.28% | 1.27% | 0.03 | 0.57% | 0.57% |
| 2023-09-30 | 14.65 | 14.63 | 13.46 | 91.83% | 91.85% | 0.55 | 3.77% | 3.76% | 0.64 | 4.36% | 4.35% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 21.14 | 21.03 | 18.26 | 86.35% | 86.41% | 1.29 | 6.13% | 6.10% | 1.58 | 7.49% | 7.46% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 25.06 | 24.69 | 22.33 | 88.92% | 89.08% | 1.60 | 6.50% | 6.40% | 1.12 | 4.52% | 4.45% | 0.02 | 0.06% | 0.07% |
| 2022-12-31 | 28.23 | 28.18 | 25.41 | 89.98% | 90.00% | 1.40 | 4.98% | 4.97% | 1.41 | 5.00% | 4.99% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 2.35 | 2.33 | 2.21 | 93.97% | 94.01% | 0.06 | 2.65% | 2.63% | 0.08 | 3.29% | 3.27% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.40 | 1.39 | 0.36 | 25.62% | 26.00% | 0.89 | 63.99% | 63.67% | 0.01 | 0.38% | 0.37% | 0.01 | 0.40% | 0.40% |
| 2022-03-31 | 1.36 | 1.36 | 0.26 | 18.68% | 18.92% | 1.09 | 80.19% | 79.95% | 0.01 | 1.04% | 1.04% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.01 | 1.98 | 0.59 | 28.09% | 29.21% | 1.32 | 66.40% | 65.37% | 0.09 | 4.56% | 4.49% | 0.02 | 0.95% | 0.93% |
| 2021-09-30 | 2.64 | 2.27 | 0.67 | 13.14% | 25.33% | 1.85 | 81.71% | 70.24% | 0.06 | 2.63% | 2.26% | 0.06 | 2.52% | 2.17% |
| 2021-06-30 | 2.73 | 2.50 | 0.87 | 25.77% | 31.93% | 1.77 | 70.58% | 64.72% | 0.05 | 1.91% | 1.75% | 0.04 | 1.74% | 1.60% |
| 2021-03-31 | 4.09 | 4.00 | 3.07 | 74.36% | 74.96% | 0.88 | 21.95% | 21.43% | 0.11 | 2.68% | 2.61% | 0.04 | 1.01% | 1.00% |
| 2020-12-31 | 5.85 | 5.82 | 1.74 | 29.43% | 29.74% | 3.67 | 63.07% | 62.79% | 0.07 | 1.29% | 1.28% | 0.06 | 1.06% | 1.06% |
| 2020-09-30 | 7.20 | 7.12 | 2.78 | 37.96% | 38.65% | 4.12 | 57.83% | 57.18% | 0.21 | 3.00% | 2.97% | 0.09 | 1.21% | 1.20% |
| 2020-06-30 | 3.21 | 3.07 | 1.83 | 55.19% | 57.04% | 1.18 | 38.39% | 36.80% | 0.17 | 5.63% | 5.40% | 0.02 | 0.79% | 0.76% |
| 2020-03-31 | 2.40 | 2.03 | 0.39 | 19.43% | 16.47% | 1.34 | 48.00% | 55.93% | 0.09 | 4.25% | 3.60% | 0.23 | 11.10% | 9.40% |
| 2019-12-31 | 2.87 | 2.61 | 0.82 | 21.53% | 28.65% | 1.99 | 76.12% | 69.21% | 0.03 | 0.97% | 0.88% | 0.04 | 1.38% | 1.26% |
| 2019-09-30 | 3.32 | 3.29 | 1.22 | 36.43% | 36.87% | 2.02 | 61.25% | 60.82% | 0.04 | 1.25% | 1.24% | 0.04 | 1.07% | 1.07% |
| 2019-06-30 | 1.79 | 1.64 | 0.12 | 7.32% | 6.74% | 1.61 | 89.54% | 90.37% | 0.01 | 0.33% | 0.31% | 0.05 | 2.81% | 2.58% |
| 2019-03-31 | 1.21 | 1.16 | 0.24 | 15.99% | 19.74% | 0.91 | 78.35% | 74.85% | 0.04 | 3.65% | 3.49% | 0.02 | 2.01% | 1.92% |
| 2018-12-31 | 1.62 | 1.31 | 0.12 | 8.81% | 7.15% | 1.43 | 85.88% | 88.54% | 0.05 | 3.45% | 2.80% | 0.02 | 1.86% | 1.51% |
| 2018-09-30 | 1.99 | 1.52 | 0.28 | 18.62% | 14.25% | 1.63 | 76.15% | 81.74% | 0.04 | 2.83% | 2.17% | 0.04 | 2.40% | 1.84% |
| 2018-06-30 | 2.03 | 1.68 | 0.21 | 12.45% | 10.27% | 1.76 | 83.73% | 86.59% | 0.03 | 1.93% | 1.59% | 0.03 | 1.89% | 1.55% |
| 2018-03-31 | 2.18 | 1.95 | 0.08 | 4.24% | 3.79% | 2.04 | 92.70% | 93.48% | 0.01 | 0.37% | 0.33% | 0.05 | 2.69% | 2.40% |
| 2017-12-31 | 3.04 | 2.79 | 0.61 | 12.74% | 19.92% | 2.34 | 83.75% | 76.86% | 0.01 | 0.51% | 0.47% | 0.08 | 3.00% | 2.75% |
| 2017-09-30 | 3.83 | 3.68 | 0.64 | 13.29% | 16.70% | 3.03 | 82.37% | 79.13% | 0.08 | 2.28% | 2.19% | 0.08 | 2.06% | 1.98% |
| 2017-06-30 | 6.57 | 5.20 | 0.80 | 15.45% | 12.22% | 5.41 | 77.79% | 82.42% | 0.21 | 4.05% | 3.21% | 0.14 | 2.71% | 2.15% |
| 2017-03-31 | 6.97 | 6.74 | 1.02 | 11.66% | 14.58% | 5.72 | 84.83% | 82.02% | 0.11 | 1.70% | 1.65% | 0.12 | 1.81% | 1.75% |
| 2016-12-31 | 0.00 | 8.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |