汇添富全球消费混合(QDII)人民币A
(006308)公募权益主动型QDII消费
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 | 4.16 | 4.08 | 3.30 | 78.87% | 79.30% | 0.00 | 0.00% | 0.00% | 0.65 | 16.00% | 15.67% | 0.16 | 3.81% | 3.74% |
| 2026-03-31 | 5.11 | 4.70 | 3.57 | 67.27% | 69.85% | 0.00 | 0.00% | 0.00% | 1.44 | 30.61% | 28.20% | 0.05 | 1.06% | 0.97% |
| 2025-12-31 | 5.41 | 5.37 | 3.93 | 73.21% | 72.66% | 0.00 | 0.00% | 0.00% | 0.34 | 6.41% | 6.36% | 1.08 | 19.36% | 19.96% |
| 2025-09-30 | 6.05 | 5.98 | 5.49 | 90.70% | 90.80% | 0.02 | 0.34% | 0.33% | 0.45 | 7.44% | 7.36% | 0.04 | 0.60% | 0.60% |
| 2025-06-30 | 6.49 | 6.44 | 5.23 | 81.31% | 80.68% | 0.02 | 0.31% | 0.31% | 0.37 | 5.67% | 5.63% | 0.82 | 11.93% | 12.61% |
| 2025-03-31 | 6.36 | 6.09 | 5.14 | 79.96% | 80.81% | 0.02 | 0.33% | 0.32% | 0.68 | 11.23% | 10.75% | 0.36 | 5.92% | 5.67% |
| 2024-12-31 | 6.92 | 6.72 | 6.16 | 88.61% | 88.93% | 0.00 | 0.00% | 0.00% | 0.43 | 6.43% | 6.25% | 0.19 | 2.89% | 2.81% |
| 2024-09-30 | 7.53 | 7.33 | 6.49 | 85.83% | 86.20% | 0.00 | 0.00% | 0.00% | 0.49 | 6.68% | 6.51% | 0.43 | 5.88% | 5.72% |
| 2024-06-30 | 7.93 | 7.56 | 6.49 | 81.01% | 81.90% | 0.02 | 0.30% | 0.28% | 1.24 | 16.39% | 15.63% | 0.02 | 0.24% | 0.23% |
| 2024-03-31 | 8.36 | 8.17 | 7.54 | 89.91% | 90.13% | 0.02 | 0.27% | 0.27% | 0.51 | 6.26% | 6.12% | 0.11 | 1.30% | 1.27% |
| 2023-12-31 | 8.40 | 8.09 | 7.21 | 85.26% | 85.81% | 0.02 | 0.27% | 0.26% | 0.80 | 9.87% | 9.50% | 0.09 | 1.11% | 1.07% |
| 2023-09-30 | 8.03 | 7.74 | 5.83 | 71.70% | 72.69% | 0.00 | 0.00% | 0.00% | 1.51 | 19.47% | 18.78% | 0.43 | 5.55% | 5.36% |
| 2023-06-30 | 9.27 | 8.93 | 7.78 | 83.26% | 83.89% | 0.14 | 1.57% | 1.51% | 0.58 | 6.47% | 6.23% | 0.53 | 5.95% | 5.72% |
| 2023-03-31 | 8.89 | 8.79 | 7.98 | 89.69% | 89.81% | 0.45 | 5.09% | 5.03% | 0.26 | 2.98% | 2.95% | 0.20 | 2.24% | 2.21% |
| 2022-12-31 | 8.59 | 8.38 | 7.31 | 84.68% | 85.05% | 0.44 | 5.30% | 5.17% | 0.48 | 5.73% | 5.59% | 0.26 | 3.13% | 3.06% |
| 2022-09-30 | 8.43 | 8.11 | 6.24 | 72.98% | 74.02% | 0.29 | 3.60% | 3.46% | 1.36 | 16.74% | 16.10% | 0.47 | 5.85% | 5.63% |
| 2022-06-30 | 9.69 | 9.42 | 8.68 | 89.25% | 89.54% | 0.28 | 2.99% | 2.91% | 0.40 | 4.21% | 4.10% | 0.33 | 3.55% | 3.45% |
| 2022-03-31 | 9.33 | 8.74 | 6.32 | 65.60% | 67.78% | 0.04 | 0.46% | 0.43% | 2.88 | 33.00% | 30.90% | 0.08 | 0.94% | 0.89% |
| 2021-12-31 | 13.87 | 13.46 | 12.56 | 90.24% | 90.53% | 0.51 | 3.76% | 3.65% | 0.29 | 2.17% | 2.10% | 0.52 | 3.83% | 3.72% |
| 2021-09-30 | 16.47 | 16.16 | 13.81 | 83.54% | 83.84% | 0.89 | 5.49% | 5.39% | 1.66 | 10.24% | 10.05% | 0.12 | 0.73% | 0.72% |
| 2021-06-30 | 26.75 | 25.54 | 22.88 | 84.84% | 85.52% | 1.36 | 5.34% | 5.10% | 1.79 | 7.02% | 6.70% | 0.72 | 2.80% | 2.68% |
| 2021-03-31 | 29.59 | 28.11 | 24.85 | 83.12% | 83.96% | 1.36 | 4.85% | 4.61% | 3.23 | 11.50% | 10.93% | 0.15 | 0.53% | 0.50% |
| 2020-12-31 | 20.50 | 18.91 | 16.81 | 80.51% | 82.02% | 0.51 | 2.70% | 2.49% | 1.66 | 8.77% | 8.09% | 1.52 | 8.02% | 7.40% |
| 2020-09-30 | 14.70 | 14.20 | 12.89 | 87.24% | 87.68% | 0.22 | 1.52% | 1.46% | 0.87 | 6.13% | 5.92% | 0.73 | 5.11% | 4.94% |
| 2020-06-30 | 9.21 | 8.76 | 7.79 | 83.82% | 84.61% | 0.08 | 0.91% | 0.87% | 0.76 | 8.71% | 8.29% | 0.57 | 6.56% | 6.23% |
| 2020-03-31 | 6.16 | 4.59 | 4.54 | 64.62% | 73.67% | 0.00 | 0.01% | 0.00% | 0.54 | 11.73% | 8.73% | 1.08 | 23.64% | 17.60% |
| 2019-12-31 | 2.38 | 2.32 | 2.10 | 88.00% | 88.30% | 0.00 | 0.00% | 0.00% | 0.23 | 9.90% | 9.64% | 0.05 | 2.10% | 2.06% |
| 2019-09-30 | 1.81 | 1.77 | 1.47 | 81.14% | 81.52% | 0.00 | 0.00% | 0.00% | 0.28 | 16.04% | 15.72% | 0.05 | 2.82% | 2.76% |
| 2019-06-30 | 1.54 | 1.46 | 1.35 | 86.97% | 87.66% | 0.00 | 0.00% | 0.00% | 0.17 | 11.36% | 10.76% | 0.02 | 1.67% | 1.58% |
| 2019-03-31 | 2.05 | 1.81 | 1.70 | 80.58% | 82.86% | 0.00 | 0.00% | 0.00% | 0.32 | 17.54% | 15.48% | 0.03 | 1.88% | 1.66% |
| 2018-12-31 | 3.41 | 3.25 | 0.63 | 14.52% | 18.51% | 0.00 | 0.00% | 0.00% | 2.78 | 85.47% | 81.48% | 0.00 | 0.01% | 0.01% |