汇添富沪港深大盘价值混合A
(005504)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 | 1.99 | 1.98 | 1.80 | 90.34% | 90.40% | 0.03 | 1.57% | 1.56% | 0.15 | 7.63% | 7.58% | 0.01 | 0.46% | 0.46% |
| 2026-03-31 | 2.01 | 2.01 | 1.87 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.84% | 5.82% | 0.02 | 1.07% | 1.06% |
| 2025-12-31 | 2.43 | 2.41 | 2.24 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.87% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 3.61 | 3.58 | 3.35 | 92.72% | 92.78% | 0.00 | 0.00% | 0.00% | 0.24 | 6.62% | 6.56% | 0.02 | 0.66% | 0.66% |
| 2025-06-30 | 2.46 | 2.44 | 2.28 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.62% | 0.02 | 0.74% | 0.74% |
| 2025-03-31 | 2.35 | 2.34 | 2.13 | 90.56% | 90.60% | 0.00 | 0.00% | 0.00% | 0.19 | 8.07% | 8.03% | 0.03 | 1.37% | 1.37% |
| 2024-12-31 | 2.07 | 2.03 | 1.87 | 90.26% | 90.44% | 0.00 | 0.00% | 0.00% | 0.20 | 9.72% | 9.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.27 | 2.27 | 2.07 | 91.12% | 91.15% | 0.00 | 0.00% | 0.00% | 0.19 | 8.19% | 8.16% | 0.02 | 0.69% | 0.69% |
| 2024-06-30 | 2.01 | 1.98 | 1.82 | 90.37% | 90.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.64% | 8.53% | 0.02 | 0.99% | 0.98% |
| 2024-03-31 | 2.25 | 2.23 | 2.07 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.18 | 8.27% | 8.20% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 2.56 | 2.50 | 2.32 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 0.24 | 9.49% | 9.27% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.97 | 2.95 | 2.75 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.21 | 7.22% | 7.18% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 3.20 | 3.19 | 2.93 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 0.23 | 7.11% | 7.09% | 0.04 | 1.30% | 1.30% |
| 2023-03-31 | 4.91 | 4.90 | 4.58 | 93.25% | 93.26% | 0.00 | 0.00% | 0.00% | 0.31 | 6.41% | 6.39% | 0.02 | 0.34% | 0.35% |
| 2022-12-31 | 4.39 | 4.35 | 4.03 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.36 | 8.27% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.16 | 3.14 | 2.87 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.28 | 9.02% | 8.96% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 4.12 | 4.06 | 3.76 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 7.02% | 0.07 | 1.77% | 1.74% |
| 2022-03-31 | 3.52 | 3.49 | 3.23 | 91.51% | 91.58% | 0.00 | 0.00% | 0.00% | 0.24 | 6.99% | 6.93% | 0.05 | 1.50% | 1.49% |
| 2021-12-31 | 3.76 | 3.74 | 3.34 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.42 | 11.11% | 11.05% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 8.82 | 8.17 | 7.57 | 84.62% | 85.77% | 0.00 | 0.00% | 0.00% | 1.22 | 14.95% | 13.83% | 0.04 | 0.43% | 0.40% |
| 2021-06-30 | 12.28 | 12.01 | 11.02 | 89.46% | 89.70% | 0.00 | 0.00% | 0.00% | 1.03 | 8.56% | 8.37% | 0.24 | 1.98% | 1.93% |
| 2021-03-31 | 14.07 | 14.01 | 12.83 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 1.10 | 7.86% | 7.83% | 0.14 | 1.00% | 1.00% |
| 2020-12-31 | 11.70 | 11.34 | 10.36 | 88.19% | 88.55% | 0.00 | 0.00% | 0.00% | 1.27 | 11.18% | 10.84% | 0.07 | 0.63% | 0.61% |
| 2020-09-30 | 10.72 | 10.67 | 9.81 | 91.48% | 91.51% | 0.00 | 0.00% | 0.00% | 0.89 | 8.31% | 8.28% | 0.02 | 0.21% | 0.21% |
| 2020-06-30 | 14.37 | 13.91 | 12.63 | 87.49% | 87.89% | 0.00 | 0.00% | 0.00% | 0.79 | 5.69% | 5.51% | 0.95 | 6.82% | 6.60% |
| 2020-03-31 | 18.90 | 18.83 | 17.48 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 1.30 | 6.90% | 6.88% | 0.12 | 0.65% | 0.64% |
| 2019-12-31 | 26.78 | 25.64 | 23.47 | 87.11% | 87.65% | 0.00 | 0.00% | 0.00% | 2.89 | 11.26% | 10.78% | 0.42 | 1.63% | 1.57% |
| 2019-09-30 | 22.86 | 22.73 | 20.73 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 1.97 | 8.68% | 8.64% | 0.16 | 0.69% | 0.69% |
| 2019-06-30 | 25.03 | 24.88 | 22.30 | 89.02% | 89.08% | 0.00 | 0.00% | 0.00% | 2.46 | 9.89% | 9.83% | 0.27 | 1.09% | 1.09% |
| 2019-03-31 | 27.54 | 27.28 | 25.01 | 90.73% | 90.81% | 0.00 | 0.00% | 0.00% | 2.05 | 7.52% | 7.45% | 0.48 | 1.75% | 1.74% |
| 2018-12-31 | 27.26 | 27.21 | 22.80 | 83.58% | 83.61% | 0.00 | 0.00% | 0.00% | 4.22 | 15.51% | 15.48% | 0.25 | 0.91% | 0.91% |
| 2018-09-30 | 32.41 | 32.31 | 26.15 | 80.66% | 80.71% | 0.00 | 0.00% | 0.00% | 3.09 | 9.55% | 9.52% | 0.17 | 0.51% | 0.51% |
| 2018-06-30 | 35.79 | 34.36 | 28.70 | 79.35% | 80.18% | 0.00 | 0.00% | 0.00% | 5.97 | 17.38% | 16.69% | 0.12 | 0.36% | 0.34% |