汇添富创新活力混合A
(002419)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 | 3.35 | 3.34 | 2.95 | 87.86% | 87.89% | 0.00 | 0.00% | 0.00% | 0.40 | 12.04% | 12.01% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 2.18 | 2.02 | 1.69 | 75.88% | 77.66% | 0.00 | 0.00% | 0.00% | 0.43 | 21.22% | 19.66% | 0.06 | 2.90% | 2.68% |
| 2025-12-31 | 2.09 | 2.09 | 1.78 | 84.80% | 84.86% | 0.00 | 0.00% | 0.00% | 0.32 | 15.12% | 15.06% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.15 | 2.09 | 1.84 | 85.30% | 85.65% | 0.00 | 0.00% | 0.00% | 0.31 | 14.67% | 14.32% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.34 | 1.33 | 1.09 | 81.39% | 81.44% | 0.00 | 0.00% | 0.00% | 0.25 | 18.55% | 18.50% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.27 | 1.26 | 1.00 | 79.01% | 79.06% | 0.00 | 0.15% | 0.15% | 0.24 | 18.78% | 18.73% | 0.03 | 2.06% | 2.06% |
| 2024-12-31 | 1.27 | 1.27 | 1.09 | 85.10% | 85.16% | 0.00 | 0.00% | 0.00% | 0.19 | 14.78% | 14.72% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 1.29 | 1.29 | 1.07 | 82.99% | 82.77% | 0.01 | 1.02% | 1.02% | 0.10 | 7.39% | 7.37% | 0.11 | 8.60% | 8.84% |
| 2024-06-30 | 1.60 | 1.58 | 1.18 | 73.15% | 73.53% | 0.00 | 0.00% | 0.00% | 0.41 | 25.72% | 25.35% | 0.02 | 1.13% | 1.12% |
| 2024-03-31 | 1.75 | 1.71 | 1.39 | 79.16% | 79.69% | 0.00 | 0.00% | 0.00% | 0.34 | 20.11% | 19.59% | 0.01 | 0.73% | 0.72% |
| 2023-12-31 | 1.71 | 1.70 | 1.51 | 88.33% | 88.44% | 0.00 | 0.00% | 0.00% | 0.18 | 10.74% | 10.64% | 0.02 | 0.93% | 0.92% |
| 2023-09-30 | 2.00 | 1.91 | 1.74 | 86.32% | 86.94% | 0.00 | 0.00% | 0.00% | 0.21 | 11.16% | 10.65% | 0.05 | 2.52% | 2.41% |
| 2023-06-30 | 2.33 | 2.02 | 1.71 | 69.74% | 73.73% | 0.00 | 0.00% | 0.00% | 0.61 | 30.20% | 26.22% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 1.77 | 1.73 | 1.62 | 91.18% | 91.41% | 0.02 | 0.94% | 0.92% | 0.13 | 7.53% | 7.33% | 0.01 | 0.35% | 0.34% |
| 2022-12-31 | 2.26 | 2.15 | 1.72 | 75.20% | 76.39% | 0.00 | 0.00% | 0.00% | 0.48 | 22.13% | 21.06% | 0.06 | 2.67% | 2.55% |
| 2022-09-30 | 2.48 | 2.46 | 1.75 | 70.25% | 70.42% | 0.00 | 0.00% | 0.00% | 0.65 | 26.38% | 26.23% | 0.08 | 3.37% | 3.35% |
| 2022-06-30 | 3.70 | 3.67 | 3.48 | 93.83% | 93.89% | 0.00 | 0.00% | 0.00% | 0.20 | 5.58% | 5.53% | 0.02 | 0.59% | 0.58% |
| 2022-03-31 | 4.04 | 4.02 | 3.27 | 80.91% | 80.97% | 0.04 | 1.05% | 1.05% | 0.72 | 17.96% | 17.90% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 6.28 | 6.17 | 5.27 | 83.63% | 83.93% | 0.00 | 0.00% | 0.00% | 0.95 | 15.41% | 15.13% | 0.06 | 0.96% | 0.94% |
| 2021-09-30 | 4.84 | 4.77 | 3.93 | 80.72% | 81.03% | 0.00 | 0.00% | 0.00% | 0.90 | 18.93% | 18.63% | 0.02 | 0.35% | 0.34% |
| 2021-06-30 | 3.72 | 3.56 | 3.19 | 85.17% | 85.82% | 0.00 | 0.00% | 0.00% | 0.42 | 11.69% | 11.17% | 0.11 | 3.14% | 3.01% |
| 2021-03-31 | 2.77 | 2.76 | 2.55 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 0.22 | 7.98% | 7.94% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 3.47 | 3.45 | 3.19 | 92.09% | 92.11% | 0.00 | 0.06% | 0.06% | 0.27 | 7.71% | 7.68% | 0.00 | 0.14% | 0.15% |
| 2020-09-30 | 3.10 | 3.06 | 2.80 | 90.08% | 90.22% | 0.00 | 0.00% | 0.00% | 0.27 | 8.86% | 8.73% | 0.03 | 1.06% | 1.05% |
| 2020-06-30 | 2.91 | 2.89 | 2.61 | 89.64% | 89.71% | 0.14 | 4.98% | 4.95% | 0.15 | 5.15% | 5.11% | 0.01 | 0.23% | 0.23% |
| 2020-03-31 | 2.60 | 2.55 | 1.19 | 44.82% | 45.72% | 0.52 | 20.20% | 19.87% | 0.06 | 2.43% | 2.39% | 0.07 | 2.74% | 2.70% |
| 2019-12-31 | 3.36 | 3.07 | 1.20 | 29.65% | 35.61% | 2.08 | 67.76% | 62.01% | 0.04 | 1.40% | 1.29% | 0.04 | 1.19% | 1.09% |
| 2019-09-30 | 3.62 | 3.24 | 0.87 | 15.39% | 24.19% | 2.64 | 81.47% | 72.99% | 0.07 | 2.17% | 1.95% | 0.03 | 0.97% | 0.87% |
| 2019-06-30 | 4.37 | 3.65 | 1.30 | 15.85% | 29.67% | 2.95 | 80.85% | 67.57% | 0.07 | 1.86% | 1.55% | 0.05 | 1.44% | 1.21% |
| 2019-03-31 | 8.85 | 8.77 | 1.07 | 11.29% | 12.10% | 7.48 | 85.31% | 84.53% | 0.15 | 1.75% | 1.74% | 0.14 | 1.65% | 1.63% |
| 2018-12-31 | 10.87 | 10.35 | 0.49 | 4.71% | 4.49% | 10.14 | 92.92% | 93.25% | 0.05 | 0.51% | 0.49% | 0.19 | 1.86% | 1.77% |
| 2018-09-30 | 12.22 | 11.79 | 0.68 | 5.75% | 5.54% | 11.32 | 92.31% | 92.58% | 0.10 | 0.85% | 0.82% | 0.13 | 1.09% | 1.06% |
| 2018-06-30 | 14.00 | 13.12 | 1.73 | 6.49% | 12.37% | 12.00 | 91.41% | 85.66% | 0.06 | 0.48% | 0.45% | 0.21 | 1.62% | 1.52% |
| 2018-03-31 | 35.59 | 32.15 | 5.30 | 5.77% | 14.88% | 28.95 | 90.06% | 81.35% | 0.57 | 1.79% | 1.62% | 0.76 | 2.38% | 2.15% |
| 2017-12-31 | 49.35 | 33.58 | 5.78 | 17.21% | 11.71% | 42.53 | 79.70% | 86.18% | 0.47 | 1.40% | 0.96% | 0.57 | 1.69% | 1.15% |
| 2017-09-30 | 43.30 | 35.43 | 4.35 | 12.27% | 10.04% | 34.26 | 74.46% | 79.11% | 2.90 | 8.18% | 6.69% | 0.40 | 1.14% | 0.93% |
| 2017-06-30 | 43.99 | 37.19 | 4.03 | 10.84% | 9.16% | 31.51 | 66.44% | 71.63% | 7.94 | 21.34% | 18.04% | 0.51 | 1.38% | 1.17% |
| 2017-03-31 | 50.90 | 42.00 | 1.35 | 3.21% | 2.65% | 32.19 | 55.47% | 63.25% | 15.84 | 37.72% | 31.12% | 1.15 | 2.73% | 2.26% |
| 2016-12-31 | 54.22 | 43.10 | 0.73 | 1.68% | 1.34% | 44.93 | 78.43% | 82.85% | 3.76 | 8.73% | 6.94% | 0.66 | 1.53% | 1.22% |
| 2016-09-30 | 53.46 | 45.66 | 1.42 | 3.11% | 2.66% | 50.97 | 94.56% | 95.36% | 0.47 | 1.03% | 0.88% | 0.55 | 1.20% | 1.02% |
| 2016-06-30 | 51.18 | 45.70 | 0.31 | 0.69% | 0.61% | 42.27 | 80.49% | 82.58% | 7.31 | 15.99% | 14.28% | 0.89 | 1.95% | 1.75% |