汇添富内需增长股票A
(007523)公募权益主动型股票型
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 | 2.48 | 2.30 | 2.02 | 79.91% | 81.41% | 0.01 | 0.62% | 0.57% | 0.35 | 15.27% | 14.13% | 0.10 | 4.20% | 3.89% |
| 2026-03-31 | 2.83 | 2.75 | 2.45 | 86.16% | 86.54% | 0.03 | 1.07% | 1.04% | 0.35 | 12.65% | 12.30% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 2.90 | 2.88 | 2.63 | 90.68% | 90.76% | 0.07 | 2.32% | 2.30% | 0.15 | 5.11% | 5.06% | 0.05 | 1.89% | 1.88% |
| 2025-09-30 | 3.37 | 3.26 | 2.99 | 88.58% | 88.94% | 0.05 | 1.51% | 1.46% | 0.31 | 9.59% | 9.28% | 0.01 | 0.32% | 0.32% |
| 2025-06-30 | 3.17 | 3.16 | 2.89 | 91.33% | 91.35% | 0.02 | 0.78% | 0.78% | 0.24 | 7.57% | 7.55% | 0.01 | 0.32% | 0.32% |
| 2025-03-31 | 3.43 | 3.28 | 2.93 | 84.78% | 85.45% | 0.02 | 0.73% | 0.70% | 0.46 | 13.91% | 13.30% | 0.02 | 0.58% | 0.55% |
| 2024-12-31 | 3.36 | 3.30 | 3.03 | 90.09% | 90.24% | 0.01 | 0.36% | 0.36% | 0.31 | 9.52% | 9.37% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.70 | 3.69 | 3.01 | 81.41% | 81.20% | 0.01 | 0.29% | 0.29% | 0.33 | 8.89% | 8.86% | 0.36 | 9.41% | 9.65% |
| 2024-06-30 | 3.44 | 3.42 | 2.74 | 79.34% | 79.47% | 0.06 | 1.84% | 1.83% | 0.59 | 17.27% | 17.16% | 0.05 | 1.55% | 1.54% |
| 2024-03-31 | 3.63 | 3.58 | 3.37 | 92.71% | 92.79% | 0.08 | 2.15% | 2.13% | 0.18 | 5.08% | 5.02% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.84 | 3.71 | 3.15 | 81.33% | 81.98% | 0.08 | 2.09% | 2.02% | 0.59 | 15.87% | 15.31% | 0.03 | 0.71% | 0.69% |
| 2023-09-30 | 4.13 | 4.12 | 3.65 | 88.20% | 88.24% | 0.10 | 2.51% | 2.50% | 0.36 | 8.82% | 8.79% | 0.02 | 0.47% | 0.47% |
| 2023-06-30 | 4.67 | 4.40 | 3.88 | 82.09% | 83.12% | 0.06 | 1.41% | 1.33% | 0.72 | 16.29% | 15.35% | 0.01 | 0.21% | 0.20% |
| 2023-03-31 | 5.51 | 5.36 | 5.00 | 90.52% | 90.78% | 0.09 | 1.63% | 1.58% | 0.32 | 5.95% | 5.79% | 0.10 | 1.90% | 1.85% |
| 2022-12-31 | 5.38 | 5.20 | 4.63 | 85.56% | 86.05% | 0.11 | 2.20% | 2.13% | 0.62 | 11.86% | 11.45% | 0.02 | 0.38% | 0.37% |
| 2022-09-30 | 4.92 | 4.90 | 4.02 | 81.63% | 81.70% | 0.10 | 1.96% | 1.95% | 0.68 | 13.77% | 13.72% | 0.13 | 2.64% | 2.63% |
| 2022-06-30 | 5.86 | 5.82 | 5.39 | 91.83% | 91.90% | 0.05 | 0.87% | 0.86% | 0.39 | 6.64% | 6.59% | 0.04 | 0.66% | 0.65% |
| 2022-03-31 | 5.11 | 5.01 | 4.41 | 86.20% | 86.45% | 0.13 | 2.54% | 2.49% | 0.53 | 10.59% | 10.39% | 0.03 | 0.67% | 0.67% |
| 2021-12-31 | 6.58 | 6.50 | 6.16 | 93.64% | 93.72% | 0.15 | 2.32% | 2.29% | 0.25 | 3.84% | 3.80% | 0.01 | 0.20% | 0.19% |
| 2021-09-30 | 6.73 | 6.62 | 6.10 | 90.43% | 90.58% | 0.03 | 0.51% | 0.50% | 0.56 | 8.47% | 8.34% | 0.04 | 0.59% | 0.58% |
| 2021-06-30 | 9.43 | 9.30 | 8.62 | 91.27% | 91.39% | 0.00 | 0.00% | 0.00% | 0.67 | 7.24% | 7.14% | 0.14 | 1.49% | 1.47% |
| 2021-03-31 | 9.76 | 9.61 | 8.49 | 86.86% | 87.05% | 0.30 | 3.10% | 3.06% | 0.93 | 9.65% | 9.51% | 0.04 | 0.39% | 0.38% |
| 2020-12-31 | 14.99 | 14.41 | 13.34 | 88.56% | 88.99% | 0.14 | 0.95% | 0.92% | 1.43 | 9.94% | 9.56% | 0.08 | 0.55% | 0.53% |
| 2020-09-30 | 12.63 | 12.58 | 11.86 | 93.87% | 93.90% | 0.07 | 0.53% | 0.53% | 0.66 | 5.27% | 5.24% | 0.04 | 0.33% | 0.33% |
| 2020-06-30 | 9.50 | 8.94 | 8.45 | 88.33% | 89.02% | 0.17 | 1.85% | 1.74% | 0.72 | 8.04% | 7.57% | 0.16 | 1.78% | 1.67% |
| 2020-03-31 | 12.47 | 12.08 | 10.20 | 81.14% | 81.73% | 0.25 | 2.03% | 1.97% | 1.56 | 12.92% | 12.51% | 0.47 | 3.91% | 3.79% |
| 2019-12-31 | 38.13 | 27.87 | 16.53 | 22.50% | 43.34% | 0.00 | 0.00% | 0.00% | 11.59 | 41.60% | 30.41% | 0.01 | 0.03% | 0.02% |
| 2019-09-30 | 39.17 | 38.99 | 12.12 | 30.62% | 30.93% | 0.00 | 0.00% | 0.00% | 27.04 | 69.34% | 69.03% | 0.02 | 0.04% | 0.04% |