汇添富保鑫灵活配置混合A
(003189)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 | 12.90 | 11.51 | 0.48 | 4.15% | 3.70% | 12.13 | 93.33% | 94.05% | 0.18 | 1.58% | 1.41% | 0.11 | 0.94% | 0.84% |
| 2026-03-31 | 7.80 | 6.60 | 0.51 | 7.75% | 6.56% | 7.19 | 90.82% | 92.23% | 0.06 | 0.87% | 0.74% | 0.04 | 0.56% | 0.47% |
| 2025-12-31 | 5.51 | 5.12 | 0.48 | 9.48% | 8.79% | 4.89 | 87.79% | 88.67% | 0.06 | 1.09% | 1.02% | 0.08 | 1.64% | 1.52% |
| 2025-09-30 | 3.02 | 2.92 | 0.29 | 6.50% | 9.64% | 2.66 | 91.31% | 88.24% | 0.05 | 1.76% | 1.70% | 0.01 | 0.43% | 0.42% |
| 2025-06-30 | 2.48 | 1.94 | 0.14 | 7.20% | 5.63% | 2.27 | 89.28% | 91.61% | 0.06 | 3.16% | 2.47% | 0.01 | 0.36% | 0.29% |
| 2025-03-31 | 2.28 | 1.87 | 0.13 | 6.91% | 5.67% | 2.01 | 85.44% | 88.05% | 0.14 | 7.57% | 6.21% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 2.33 | 2.06 | 0.11 | 5.44% | 4.83% | 2.04 | 86.16% | 87.72% | 0.02 | 1.08% | 0.96% | 0.15 | 7.32% | 6.49% |
| 2024-09-30 | 0.62 | 0.55 | 0.03 | 5.16% | 4.51% | 0.58 | 91.32% | 92.41% | 0.01 | 2.59% | 2.26% | 0.01 | 0.93% | 0.82% |
| 2024-06-30 | 0.74 | 0.55 | 0.04 | 6.92% | 5.18% | 0.64 | 82.73% | 87.06% | 0.02 | 2.76% | 2.06% | 0.04 | 7.59% | 5.70% |
| 2024-03-31 | 0.67 | 0.52 | 0.04 | 6.94% | 5.35% | 0.60 | 87.16% | 90.11% | 0.03 | 5.87% | 4.52% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.73 | 0.55 | 0.05 | 9.12% | 6.91% | 0.66 | 86.71% | 89.92% | 0.02 | 3.93% | 2.98% | 0.00 | 0.24% | 0.19% |
| 2023-09-30 | 0.83 | 0.62 | 0.07 | 11.72% | 8.82% | 0.73 | 84.20% | 88.11% | 0.03 | 4.07% | 3.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.94 | 0.69 | 0.08 | 11.41% | 8.44% | 0.84 | 85.34% | 89.14% | 0.01 | 2.11% | 1.56% | 0.00 | 0.23% | 0.18% |
| 2023-03-31 | 0.98 | 0.82 | 0.09 | 11.25% | 9.42% | 0.87 | 86.56% | 88.75% | 0.02 | 1.83% | 1.53% | 0.00 | 0.36% | 0.30% |
| 2022-12-31 | 1.03 | 0.91 | 0.08 | 9.23% | 8.12% | 0.93 | 89.24% | 90.53% | 0.01 | 1.51% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.02 | 1.02 | 0.06 | 6.08% | 6.27% | 0.92 | 90.22% | 90.03% | 0.02 | 2.27% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.34 | 1.10 | 0.11 | 9.80% | 7.99% | 1.15 | 82.00% | 85.32% | 0.09 | 8.09% | 6.60% | 0.00 | 0.11% | 0.09% |
| 2022-03-31 | 1.28 | 1.16 | 0.08 | 7.16% | 6.47% | 1.17 | 90.45% | 91.36% | 0.03 | 2.21% | 2.00% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 1.48 | 1.25 | 0.20 | 16.01% | 13.57% | 1.23 | 80.03% | 83.06% | 0.03 | 2.42% | 2.05% | 0.02 | 1.54% | 1.32% |
| 2021-09-30 | 1.27 | 1.06 | 0.15 | 14.08% | 11.76% | 1.07 | 80.64% | 83.83% | 0.04 | 3.77% | 3.15% | 0.02 | 1.51% | 1.26% |
| 2021-06-30 | 2.02 | 1.72 | 0.21 | 12.25% | 10.45% | 1.74 | 83.61% | 86.02% | 0.05 | 2.73% | 2.32% | 0.02 | 1.41% | 1.21% |
| 2021-03-31 | 1.91 | 1.64 | 0.12 | 7.25% | 6.22% | 1.74 | 89.10% | 90.65% | 0.02 | 1.29% | 1.10% | 0.04 | 2.36% | 2.03% |
| 2020-12-31 | 1.19 | 1.15 | 0.15 | 9.18% | 12.35% | 0.99 | 86.28% | 83.27% | 0.01 | 0.99% | 0.95% | 0.04 | 3.55% | 3.43% |
| 2020-09-30 | 1.41 | 1.32 | 0.14 | 10.51% | 9.85% | 1.21 | 85.35% | 86.26% | 0.01 | 0.77% | 0.73% | 0.04 | 3.37% | 3.16% |
| 2020-06-30 | 1.42 | 1.40 | 0.17 | 10.53% | 11.70% | 1.21 | 86.08% | 84.95% | 0.03 | 1.90% | 1.88% | 0.02 | 1.49% | 1.47% |
| 2020-03-31 | 1.59 | 1.58 | 0.14 | 8.56% | 8.83% | 1.40 | 88.56% | 88.30% | 0.02 | 1.46% | 1.46% | 0.02 | 1.42% | 1.41% |
| 2019-12-31 | 2.01 | 2.00 | 0.27 | 13.05% | 13.42% | 1.70 | 84.76% | 84.41% | 0.02 | 1.15% | 1.14% | 0.02 | 1.04% | 1.03% |
| 2019-09-30 | 4.96 | 4.64 | 0.39 | 8.42% | 7.88% | 2.84 | 54.27% | 57.20% | 1.66 | 35.88% | 33.58% | 0.07 | 1.43% | 1.34% |
| 2019-06-30 | 5.98 | 5.27 | 0.77 | 14.51% | 12.79% | 4.68 | 75.33% | 78.26% | 0.47 | 8.87% | 7.82% | 0.07 | 1.29% | 1.13% |
| 2019-03-31 | 5.69 | 5.18 | 0.76 | 14.78% | 13.45% | 4.75 | 81.84% | 83.47% | 0.03 | 0.60% | 0.55% | 0.14 | 2.78% | 2.53% |
| 2018-12-31 | 5.29 | 5.00 | 0.40 | 7.94% | 7.51% | 4.80 | 90.27% | 90.80% | 0.00 | 0.07% | 0.06% | 0.09 | 1.72% | 1.63% |
| 2018-09-30 | 6.85 | 6.85 | 0.32 | 4.61% | 4.61% | 6.20 | 90.45% | 90.46% | 0.14 | 2.02% | 2.01% | 0.20 | 2.92% | 2.92% |
| 2018-06-30 | 8.00 | 6.91 | 0.55 | 7.96% | 6.88% | 6.77 | 82.28% | 84.68% | 0.05 | 0.67% | 0.58% | 0.63 | 9.09% | 7.86% |
| 2018-03-31 | 8.33 | 7.51 | 1.20 | 5.19% | 14.44% | 6.74 | 89.70% | 80.94% | 0.21 | 2.80% | 2.53% | 0.17 | 2.31% | 2.09% |
| 2017-12-31 | 9.70 | 7.53 | 1.39 | 18.40% | 14.28% | 8.14 | 79.24% | 83.89% | 0.07 | 0.93% | 0.72% | 0.11 | 1.43% | 1.11% |
| 2017-09-30 | 12.24 | 11.12 | 1.25 | 11.23% | 10.21% | 10.49 | 84.33% | 85.75% | 0.33 | 2.92% | 2.66% | 0.17 | 1.52% | 1.38% |
| 2017-06-30 | 14.90 | 11.17 | 1.23 | 11.01% | 8.25% | 12.36 | 77.25% | 82.94% | 1.13 | 10.13% | 7.60% | 0.18 | 1.61% | 1.21% |
| 2017-03-31 | 15.46 | 11.02 | 0.30 | 2.77% | 1.97% | 10.32 | 53.39% | 66.76% | 4.49 | 40.77% | 29.08% | 0.22 | 1.98% | 1.41% |
| 2016-12-31 | 12.96 | 11.22 | 0.00 | 0.00% | 0.00% | 12.19 | 93.14% | 94.06% | 0.59 | 5.30% | 4.59% | 0.13 | 1.20% | 1.04% |