汇添富稳健增长混合A
(008025)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 | 6.46 | 5.36 | 1.96 | 16.07% | 30.37% | 4.29 | 80.07% | 66.43% | 0.16 | 3.04% | 2.52% | 0.04 | 0.82% | 0.68% |
| 2026-03-31 | 6.08 | 4.52 | 1.55 | 34.33% | 25.51% | 4.32 | 60.94% | 70.97% | 0.21 | 4.69% | 3.49% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 6.71 | 4.88 | 1.90 | 39.06% | 28.40% | 4.33 | 51.34% | 64.62% | 0.41 | 8.51% | 6.19% | 0.05 | 1.09% | 0.79% |
| 2025-09-30 | 7.39 | 5.46 | 2.17 | 39.67% | 29.33% | 4.93 | 54.99% | 66.72% | 0.29 | 5.23% | 3.87% | 0.01 | 0.11% | 0.08% |
| 2025-06-30 | 7.81 | 5.73 | 1.65 | 28.77% | 21.09% | 5.79 | 64.68% | 74.11% | 0.21 | 3.67% | 2.69% | 0.16 | 2.88% | 2.11% |
| 2025-03-31 | 7.87 | 6.04 | 1.86 | 30.86% | 23.70% | 5.73 | 64.71% | 72.90% | 0.24 | 3.95% | 3.03% | 0.03 | 0.48% | 0.37% |
| 2024-12-31 | 8.43 | 6.24 | 1.84 | 29.47% | 21.84% | 6.30 | 65.96% | 74.78% | 0.27 | 4.28% | 3.17% | 0.02 | 0.29% | 0.21% |
| 2024-09-30 | 8.56 | 7.00 | 1.54 | 22.02% | 18.01% | 6.50 | 70.52% | 75.89% | 0.26 | 3.73% | 3.05% | 0.26 | 3.73% | 3.05% |
| 2024-06-30 | 9.38 | 7.23 | 2.54 | 5.29% | 27.03% | 6.50 | 89.96% | 69.31% | 0.21 | 2.96% | 2.28% | 0.13 | 1.79% | 1.38% |
| 2024-03-31 | 10.12 | 7.60 | 2.96 | 5.91% | 29.28% | 6.71 | 88.27% | 66.34% | 0.31 | 4.07% | 3.06% | 0.13 | 1.75% | 1.32% |
| 2023-12-31 | 10.29 | 7.81 | 2.95 | 6.16% | 28.72% | 6.90 | 88.25% | 67.03% | 0.27 | 3.44% | 2.61% | 0.13 | 1.69% | 1.29% |
| 2023-09-30 | 11.79 | 8.67 | 3.23 | 37.30% | 27.42% | 8.27 | 59.44% | 70.17% | 0.23 | 2.60% | 1.92% | 0.06 | 0.66% | 0.49% |
| 2023-06-30 | 11.21 | 9.38 | 3.04 | 12.81% | 27.08% | 8.04 | 85.72% | 71.68% | 0.11 | 1.21% | 1.02% | 0.02 | 0.26% | 0.22% |
| 2023-03-31 | 13.44 | 11.35 | 4.37 | 20.13% | 32.52% | 8.38 | 73.79% | 62.34% | 0.52 | 4.59% | 3.88% | 0.17 | 1.49% | 1.26% |
| 2022-12-31 | 13.16 | 11.19 | 4.28 | 20.67% | 32.53% | 8.65 | 77.27% | 65.72% | 0.23 | 2.04% | 1.73% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.44 | 11.50 | 3.19 | 19.50% | 25.60% | 8.55 | 74.38% | 68.74% | 0.21 | 1.82% | 1.68% | 0.49 | 4.30% | 3.98% |
| 2022-06-30 | 14.88 | 12.37 | 4.75 | 18.07% | 31.90% | 9.44 | 76.35% | 63.46% | 0.56 | 4.51% | 3.75% | 0.13 | 1.07% | 0.89% |
| 2022-03-31 | 12.96 | 11.80 | 3.61 | 20.72% | 27.83% | 9.05 | 76.69% | 69.81% | 0.14 | 1.20% | 1.09% | 0.16 | 1.39% | 1.27% |
| 2021-12-31 | 14.75 | 13.53 | 5.11 | 28.76% | 34.63% | 9.15 | 67.59% | 62.01% | 0.32 | 2.36% | 2.17% | 0.18 | 1.29% | 1.19% |
| 2021-09-30 | 17.56 | 14.44 | 5.27 | 14.89% | 30.00% | 11.75 | 81.36% | 66.91% | 0.36 | 2.50% | 2.06% | 0.18 | 1.25% | 1.03% |
| 2021-06-30 | 19.11 | 16.42 | 6.40 | 22.61% | 33.50% | 12.06 | 73.46% | 63.12% | 0.50 | 3.03% | 2.60% | 0.15 | 0.90% | 0.78% |
| 2021-03-31 | 16.56 | 15.26 | 5.62 | 28.31% | 33.96% | 10.37 | 67.96% | 62.61% | 0.24 | 1.59% | 1.46% | 0.33 | 2.14% | 1.97% |
| 2020-12-31 | 24.97 | 20.70 | 8.17 | 18.84% | 32.73% | 14.87 | 71.87% | 59.57% | 1.39 | 6.71% | 5.56% | 0.53 | 2.58% | 2.14% |
| 2020-09-30 | 30.11 | 27.16 | 10.29 | 26.99% | 34.16% | 19.08 | 70.27% | 63.37% | 0.37 | 1.35% | 1.22% | 0.38 | 1.39% | 1.25% |
| 2020-06-30 | 52.16 | 41.53 | 13.92 | 7.96% | 26.70% | 33.64 | 80.98% | 64.49% | 1.85 | 4.46% | 3.56% | 2.74 | 6.60% | 5.25% |
| 2020-03-31 | 89.50 | 89.19 | 18.64 | 20.56% | 20.83% | 67.00 | 75.12% | 74.86% | 2.97 | 3.33% | 3.32% | 0.88 | 0.99% | 0.99% |