汇添富行业整合混合A
(005351)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 | 6.97 | 6.93 | 6.25 | 89.62% | 89.67% | 0.00 | 0.00% | 0.00% | 0.65 | 9.44% | 9.39% | 0.07 | 0.94% | 0.94% |
| 2026-03-31 | 6.02 | 5.02 | 4.58 | 71.25% | 76.04% | 0.00 | 0.00% | 0.00% | 1.20 | 23.83% | 19.86% | 0.25 | 4.92% | 4.10% |
| 2025-12-31 | 4.14 | 4.06 | 3.60 | 86.74% | 86.98% | 0.00 | 0.04% | 0.04% | 0.49 | 12.19% | 11.97% | 0.04 | 1.03% | 1.01% |
| 2025-09-30 | 3.02 | 2.94 | 2.56 | 84.34% | 84.74% | 0.00 | 0.00% | 0.00% | 0.39 | 13.22% | 12.89% | 0.07 | 2.44% | 2.37% |
| 2025-06-30 | 1.08 | 1.05 | 0.85 | 78.58% | 79.15% | 0.00 | 0.00% | 0.00% | 0.20 | 19.14% | 18.63% | 0.02 | 2.28% | 2.22% |
| 2025-03-31 | 0.84 | 0.83 | 0.71 | 84.82% | 84.87% | 0.00 | 0.00% | 0.00% | 0.12 | 14.85% | 14.80% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.78 | 0.78 | 0.69 | 88.08% | 88.13% | 0.00 | 0.00% | 0.00% | 0.09 | 11.53% | 11.48% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 1.68 | 1.58 | 1.34 | 78.13% | 79.45% | 0.00 | 0.00% | 0.00% | 0.34 | 21.49% | 20.19% | 0.01 | 0.38% | 0.36% |
| 2024-06-30 | 1.55 | 1.55 | 1.37 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.33% | 7.31% | 0.07 | 4.40% | 4.39% |
| 2024-03-31 | 0.63 | 0.59 | 0.43 | 66.78% | 68.51% | 0.00 | 0.00% | 0.00% | 0.19 | 32.57% | 30.87% | 0.00 | 0.65% | 0.62% |
| 2023-12-31 | 0.56 | 0.53 | 0.32 | 53.95% | 57.06% | 0.00 | 0.00% | 0.00% | 0.18 | 34.62% | 32.28% | 0.06 | 11.43% | 10.66% |
| 2023-09-30 | 0.55 | 0.52 | 0.42 | 80.72% | 76.74% | 0.00 | 0.00% | 0.00% | 0.06 | 10.90% | 10.36% | 0.07 | 8.38% | 12.90% |
| 2023-06-30 | 0.55 | 0.53 | 0.46 | 82.73% | 83.54% | 0.00 | 0.00% | 0.00% | 0.08 | 15.77% | 15.03% | 0.01 | 1.50% | 1.43% |
| 2023-03-31 | 0.55 | 0.55 | 0.49 | 88.15% | 88.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.97% | 9.86% | 0.01 | 1.88% | 1.86% |
| 2022-12-31 | 0.55 | 0.55 | 0.46 | 82.73% | 82.83% | 0.00 | 0.58% | 0.58% | 0.09 | 16.63% | 16.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.67 | 0.67 | 0.55 | 82.55% | 82.65% | 0.00 | 0.15% | 0.15% | 0.12 | 17.26% | 17.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.88 | 0.87 | 0.73 | 82.05% | 82.37% | 0.00 | 0.00% | 0.00% | 0.14 | 16.03% | 15.74% | 0.02 | 1.92% | 1.89% |
| 2022-03-31 | 0.83 | 0.82 | 0.69 | 82.99% | 83.15% | 0.00 | 0.00% | 0.00% | 0.14 | 16.99% | 16.82% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 1.08 | 1.07 | 0.99 | 91.21% | 91.30% | 0.00 | 0.00% | 0.00% | 0.09 | 8.68% | 8.59% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.12 | 1.11 | 0.99 | 88.11% | 88.18% | 0.00 | 0.00% | 0.00% | 0.13 | 11.87% | 11.80% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 1.40 | 1.38 | 1.27 | 90.77% | 90.90% | 0.00 | 0.00% | 0.00% | 0.13 | 9.17% | 9.04% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 1.25 | 1.24 | 1.10 | 88.09% | 88.23% | 0.00 | 0.00% | 0.00% | 0.15 | 11.88% | 11.74% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 1.61 | 1.59 | 1.45 | 90.25% | 90.37% | 0.00 | 0.03% | 0.03% | 0.15 | 9.69% | 9.57% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 1.40 | 1.39 | 1.27 | 90.49% | 90.55% | 0.00 | 0.00% | 0.00% | 0.13 | 9.45% | 9.39% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 1.06 | 1.04 | 0.96 | 90.38% | 90.56% | 0.00 | 0.00% | 0.00% | 0.09 | 8.42% | 8.26% | 0.01 | 1.20% | 1.18% |
| 2020-03-31 | 0.97 | 0.96 | 0.83 | 86.01% | 86.12% | 0.00 | 0.00% | 0.00% | 0.13 | 13.77% | 13.66% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 2.10 | 1.98 | 1.75 | 82.62% | 83.56% | 0.00 | 0.00% | 0.00% | 0.32 | 16.29% | 15.41% | 0.02 | 1.09% | 1.03% |
| 2019-09-30 | 3.43 | 3.38 | 3.02 | 87.99% | 88.15% | 0.00 | 0.00% | 0.00% | 0.35 | 10.49% | 10.35% | 0.05 | 1.52% | 1.50% |
| 2019-06-30 | 4.79 | 4.77 | 3.88 | 80.97% | 81.05% | 0.00 | 0.00% | 0.00% | 0.84 | 17.68% | 17.60% | 0.06 | 1.35% | 1.35% |
| 2019-03-31 | 5.52 | 5.50 | 4.48 | 80.99% | 81.09% | 0.00 | 0.00% | 0.00% | 1.04 | 18.97% | 18.87% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 4.90 | 4.87 | 3.14 | 64.58% | 64.12% | 0.00 | 0.00% | 0.00% | 0.76 | 15.63% | 15.52% | 1.00 | 19.79% | 20.36% |
| 2018-09-30 | 6.45 | 5.64 | 3.76 | 52.31% | 58.33% | 0.00 | 0.00% | 0.00% | 1.92 | 34.09% | 29.79% | 0.02 | 0.30% | 0.26% |
| 2018-06-30 | 6.57 | 6.51 | 2.43 | 36.37% | 36.98% | 0.00 | 0.00% | 0.00% | 2.06 | 31.58% | 31.28% | 0.09 | 1.31% | 1.30% |