汇添富民安增益定开混合C
(005330)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 | 0.69 | 0.67 | 0.19 | 26.30% | 28.12% | 0.35 | 51.84% | 50.56% | 0.15 | 21.82% | 21.28% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.81 | 0.80 | 0.12 | 14.82% | 15.10% | 0.51 | 63.48% | 63.27% | 0.13 | 16.49% | 16.44% | 0.04 | 5.21% | 5.19% |
| 2025-12-31 | 1.07 | 0.82 | 0.21 | 25.18% | 19.24% | 0.41 | 19.34% | 38.36% | 0.44 | 53.45% | 40.85% | 0.02 | 2.03% | 1.55% |
| 2025-09-30 | 0.82 | 0.82 | 0.24 | 28.65% | 28.81% | 0.50 | 61.71% | 61.57% | 0.08 | 9.62% | 9.60% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.76 | 0.75 | 0.19 | 24.42% | 25.31% | 0.41 | 54.87% | 54.23% | 0.15 | 19.77% | 19.54% | 0.01 | 0.94% | 0.92% |
| 2025-03-31 | 0.94 | 0.93 | 0.24 | 24.67% | 25.73% | 0.61 | 66.04% | 65.11% | 0.09 | 9.28% | 9.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.92 | 0.92 | 0.20 | 21.05% | 21.23% | 0.65 | 70.84% | 70.67% | 0.07 | 8.10% | 8.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.93 | 0.91 | 0.15 | 13.83% | 15.61% | 0.64 | 69.78% | 68.34% | 0.15 | 16.37% | 16.03% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.91 | 0.90 | 0.23 | 25.69% | 25.85% | 0.63 | 69.62% | 69.46% | 0.04 | 4.67% | 4.66% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 1.42 | 1.22 | 0.34 | 11.71% | 24.01% | 1.04 | 84.93% | 73.09% | 0.01 | 1.22% | 1.05% | 0.03 | 2.14% | 1.85% |
| 2023-12-31 | 1.32 | 1.21 | 0.27 | 13.79% | 20.73% | 1.02 | 84.63% | 77.81% | 0.02 | 1.57% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.32 | 1.20 | 0.29 | 14.15% | 21.88% | 1.02 | 85.28% | 77.60% | 0.01 | 0.55% | 0.50% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.21 | 1.20 | 0.27 | 22.05% | 22.24% | 0.92 | 76.77% | 76.58% | 0.01 | 1.16% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.97 | 1.71 | 0.47 | 12.73% | 23.97% | 1.02 | 59.49% | 51.83% | 0.08 | 4.42% | 3.85% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.80 | 1.68 | 0.47 | 20.85% | 26.29% | 1.32 | 78.83% | 73.41% | 0.00 | 0.29% | 0.27% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.78 | 1.69 | 0.40 | 18.28% | 22.37% | 1.33 | 78.29% | 74.38% | 0.02 | 1.28% | 1.21% | 0.04 | 2.15% | 2.04% |
| 2022-06-30 | 1.86 | 1.68 | 0.47 | 17.15% | 25.26% | 1.33 | 79.00% | 71.27% | 0.04 | 2.10% | 1.89% | 0.03 | 1.75% | 1.58% |
| 2022-03-31 | 2.30 | 2.30 | 0.32 | 14.08% | 14.05% | 0.10 | 4.43% | 4.42% | 0.07 | 2.90% | 2.89% | 1.61 | 69.88% | 69.94% |
| 2021-12-31 | 2.87 | 2.37 | 0.65 | 6.51% | 22.64% | 2.12 | 89.36% | 73.94% | 0.05 | 1.90% | 1.57% | 0.05 | 2.23% | 1.85% |
| 2021-09-30 | 2.69 | 2.34 | 0.59 | 10.16% | 21.97% | 2.03 | 86.62% | 75.23% | 0.03 | 1.32% | 1.15% | 0.04 | 1.90% | 1.65% |
| 2021-06-30 | 2.64 | 2.40 | 0.69 | 18.75% | 26.26% | 1.55 | 64.62% | 58.65% | 0.05 | 1.99% | 1.81% | 0.25 | 10.47% | 9.50% |
| 2021-03-31 | 2.20 | 1.99 | 0.57 | 18.25% | 25.93% | 0.72 | 36.06% | 32.67% | 0.15 | 7.65% | 6.93% | 0.12 | 5.92% | 5.37% |
| 2020-12-31 | 4.96 | 4.22 | 1.15 | 9.83% | 23.25% | 3.59 | 85.22% | 72.54% | 0.08 | 1.96% | 1.67% | 0.13 | 2.99% | 2.54% |
| 2020-09-30 | 5.08 | 4.08 | 1.09 | 26.69% | 21.45% | 3.84 | 69.56% | 75.53% | 0.03 | 0.78% | 0.63% | 0.12 | 2.97% | 2.39% |
| 2020-06-30 | 5.45 | 3.87 | 1.09 | 28.19% | 20.05% | 3.83 | 58.21% | 70.27% | 0.10 | 2.67% | 1.90% | 0.36 | 9.38% | 6.68% |
| 2020-03-31 | 3.71 | 3.61 | 0.59 | 13.67% | 15.96% | 2.91 | 80.66% | 78.52% | 0.16 | 4.52% | 4.40% | 0.04 | 1.15% | 1.12% |
| 2019-12-31 | 6.61 | 5.98 | 1.59 | 16.01% | 24.02% | 4.87 | 81.47% | 73.70% | 0.03 | 0.50% | 0.45% | 0.12 | 2.02% | 1.83% |
| 2019-09-30 | 7.80 | 5.80 | 1.30 | 22.41% | 16.67% | 6.09 | 70.60% | 78.13% | 0.24 | 4.09% | 3.04% | 0.17 | 2.90% | 2.16% |
| 2019-06-30 | 8.38 | 5.74 | 1.07 | 18.67% | 12.79% | 6.75 | 71.65% | 80.58% | 0.16 | 2.74% | 1.88% | 0.40 | 6.94% | 4.75% |
| 2019-03-31 | 5.77 | 5.69 | 0.79 | 12.29% | 13.62% | 4.68 | 82.28% | 81.03% | 0.16 | 2.81% | 2.77% | 0.07 | 1.21% | 1.19% |
| 2018-12-31 | 7.53 | 5.09 | 0.00 | 0.00% | 0.00% | 7.18 | 93.08% | 95.32% | 0.13 | 2.60% | 1.76% | 0.22 | 4.32% | 2.92% |
| 2018-09-30 | 6.52 | 5.02 | 0.12 | 2.45% | 1.89% | 6.13 | 92.31% | 94.07% | 0.15 | 2.92% | 2.25% | 0.12 | 2.32% | 1.79% |
| 2018-06-30 | 6.50 | 5.05 | 0.47 | 9.35% | 7.24% | 5.89 | 87.82% | 90.56% | 0.04 | 0.81% | 0.63% | 0.10 | 2.02% | 1.57% |