汇添富多策略定开混合
(002746)公募权益主动型混合型定向增发
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 | 2.96 | 2.92 | 2.72 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.18 | 6.33% | 6.25% | 0.05 | 1.80% | 1.78% |
| 2026-03-31 | 2.18 | 2.14 | 1.56 | 71.06% | 71.64% | 0.00 | 0.00% | 0.00% | 0.57 | 26.92% | 26.37% | 0.04 | 2.02% | 1.99% |
| 2025-12-31 | 2.08 | 2.08 | 1.25 | 60.21% | 60.29% | 0.00 | 0.00% | 0.00% | 0.83 | 39.77% | 39.69% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.06 | 1.95 | 1.21 | 56.79% | 59.04% | 0.00 | 0.08% | 0.08% | 0.84 | 43.11% | 40.86% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.58 | 2.58 | 1.36 | 52.61% | 52.68% | 0.00 | 0.00% | 0.00% | 1.22 | 47.26% | 47.18% | 0.00 | 0.13% | 0.14% |
| 2025-03-31 | 2.64 | 2.61 | 1.42 | 53.02% | 53.60% | 0.00 | 0.00% | 0.00% | 1.23 | 46.96% | 46.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.67 | 2.66 | 1.60 | 59.93% | 60.01% | 0.00 | 0.00% | 0.00% | 1.07 | 40.06% | 39.98% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.79 | 2.75 | 1.38 | 48.76% | 49.51% | 0.00 | 0.00% | 0.00% | 1.31 | 47.66% | 46.96% | 0.10 | 3.58% | 3.53% |
| 2024-06-30 | 2.60 | 2.59 | 1.43 | 54.95% | 55.05% | 0.00 | 0.00% | 0.00% | 1.17 | 45.02% | 44.91% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 2.55 | 2.54 | 1.54 | 60.24% | 60.36% | 0.00 | 0.00% | 0.00% | 1.01 | 39.74% | 39.62% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.21 | 3.20 | 1.92 | 59.93% | 60.02% | 0.50 | 15.69% | 15.66% | 0.74 | 23.12% | 23.06% | 0.04 | 1.26% | 1.26% |
| 2023-09-30 | 3.34 | 3.30 | 2.02 | 60.03% | 60.53% | 0.00 | 0.00% | 0.00% | 1.32 | 39.95% | 39.45% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.52 | 3.47 | 2.18 | 61.27% | 61.84% | 0.00 | 0.01% | 0.01% | 1.34 | 38.69% | 38.11% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 3.43 | 3.43 | 2.49 | 72.36% | 72.42% | 0.00 | 0.01% | 0.01% | 0.95 | 27.60% | 27.53% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.78 | 3.57 | 2.45 | 62.85% | 64.91% | 0.00 | 0.01% | 0.01% | 1.32 | 37.10% | 35.04% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.58 | 3.54 | 2.63 | 73.26% | 73.52% | 0.00 | 0.01% | 0.01% | 0.95 | 26.69% | 26.43% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.12 | 4.99 | 3.53 | 68.13% | 68.93% | 0.00 | 0.01% | 0.01% | 1.51 | 30.31% | 29.55% | 0.08 | 1.55% | 1.51% |
| 2022-03-31 | 4.57 | 4.55 | 2.95 | 64.45% | 64.56% | 0.00 | 0.01% | 0.01% | 1.62 | 35.50% | 35.39% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.56 | 5.50 | 3.93 | 70.32% | 70.65% | 0.00 | 0.01% | 0.01% | 1.63 | 29.64% | 29.31% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.31 | 5.29 | 3.67 | 68.99% | 69.08% | 0.00 | 0.01% | 0.01% | 1.55 | 29.31% | 29.22% | 0.09 | 1.69% | 1.69% |
| 2021-06-30 | 5.48 | 5.35 | 3.59 | 64.69% | 65.54% | 0.00 | 0.01% | 0.01% | 1.88 | 35.23% | 34.38% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 5.09 | 5.07 | 3.41 | 66.85% | 66.98% | 0.00 | 0.01% | 0.01% | 1.68 | 33.05% | 32.92% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 10.78 | 8.62 | 6.20 | 46.85% | 57.53% | 0.00 | 0.01% | 0.01% | 2.20 | 25.51% | 20.39% | 2.38 | 27.63% | 22.07% |
| 2020-09-30 | 15.86 | 15.82 | 10.30 | 64.87% | 64.96% | 0.00 | 0.00% | 0.00% | 5.39 | 34.05% | 33.96% | 0.17 | 1.08% | 1.08% |
| 2020-06-30 | 13.80 | 13.44 | 9.14 | 65.39% | 66.29% | 0.00 | 0.00% | 0.00% | 0.65 | 4.83% | 4.70% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 11.65 | 11.62 | 6.82 | 58.40% | 58.50% | 0.00 | 0.00% | 0.00% | 4.83 | 41.57% | 41.47% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 12.34 | 12.04 | 6.37 | 50.45% | 51.63% | 0.00 | 0.00% | 0.00% | 5.96 | 49.51% | 48.33% | 0.01 | 0.04% | 0.04% |
| 2019-09-30 | 11.89 | 11.86 | 6.04 | 50.68% | 50.78% | 0.00 | 0.00% | 0.00% | 5.85 | 49.29% | 49.19% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 13.65 | 12.95 | 8.94 | 63.63% | 65.48% | 0.00 | 0.00% | 0.00% | 4.71 | 36.32% | 34.47% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 21.43 | 21.39 | 10.62 | 49.43% | 49.54% | 0.30 | 1.41% | 1.40% | 5.50 | 25.70% | 25.64% | 0.02 | 0.08% | 0.09% |
| 2018-12-31 | 20.42 | 20.38 | 4.67 | 22.71% | 22.86% | 0.30 | 1.48% | 1.48% | 10.53 | 51.68% | 51.58% | 0.02 | 0.10% | 0.10% |
| 2018-09-30 | 21.43 | 21.39 | 6.63 | 30.78% | 30.92% | 0.30 | 1.41% | 1.41% | 10.49 | 49.04% | 48.94% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 22.07 | 21.94 | 13.45 | 60.70% | 60.95% | 0.30 | 1.37% | 1.36% | 8.31 | 37.88% | 37.64% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 22.93 | 22.88 | 18.77 | 81.80% | 81.84% | 0.00 | 0.00% | 0.00% | 2.97 | 12.99% | 12.96% | 0.19 | 0.84% | 0.84% |
| 2017-12-31 | 23.48 | 22.89 | 16.32 | 68.71% | 69.50% | 0.19 | 0.81% | 0.79% | 3.96 | 17.32% | 16.88% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 15.79 | 15.75 | 12.98 | 82.17% | 82.21% | 0.00 | 0.00% | 0.00% | 1.75 | 11.10% | 11.07% | 0.06 | 0.40% | 0.40% |
| 2017-06-30 | 14.70 | 14.67 | 9.81 | 66.87% | 66.71% | 0.00 | 0.00% | 0.00% | 1.08 | 7.36% | 7.34% | 3.82 | 25.77% | 25.95% |
| 2017-03-31 | 13.86 | 13.50 | 8.36 | 59.29% | 60.32% | 0.00 | 0.00% | 0.00% | 3.48 | 25.80% | 25.14% | 0.01 | 0.06% | 0.07% |
| 2016-12-31 | 13.13 | 13.09 | 8.25 | 62.73% | 62.85% | 0.00 | 0.00% | 0.00% | 3.87 | 29.59% | 29.49% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 13.20 | 13.17 | 5.13 | 38.69% | 38.84% | 0.00 | 0.00% | 0.00% | 8.07 | 61.28% | 61.13% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.00 | 13.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |