汇添富稳健增益一年持有混合A
(009536)公募权益主动型混合型ESG主题
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 | 4.25 | 4.24 | 0.22 | 5.15% | 5.14% | 3.95 | 92.92% | 92.94% | 0.02 | 0.58% | 0.58% | 0.06 | 1.35% | 1.34% |
| 2026-03-31 | 4.15 | 4.13 | 0.26 | 5.69% | 6.14% | 3.70 | 89.59% | 89.16% | 0.18 | 4.26% | 4.24% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 3.25 | 3.24 | 0.28 | 8.27% | 8.50% | 2.20 | 68.03% | 67.86% | 0.76 | 23.46% | 23.40% | 0.01 | 0.24% | 0.24% |
| 2025-09-30 | 2.77 | 2.76 | 0.22 | 7.94% | 7.92% | 2.20 | 79.72% | 79.50% | 0.16 | 5.98% | 5.96% | 0.18 | 6.36% | 6.62% |
| 2025-06-30 | 2.74 | 2.71 | 0.26 | 8.51% | 9.45% | 2.22 | 82.01% | 81.17% | 0.22 | 8.18% | 8.10% | 0.04 | 1.30% | 1.28% |
| 2025-03-31 | 2.39 | 2.39 | 0.13 | 5.03% | 5.26% | 2.10 | 88.10% | 87.89% | 0.12 | 4.88% | 4.86% | 0.05 | 1.99% | 1.99% |
| 2024-12-31 | 2.56 | 2.50 | 0.24 | 7.10% | 9.26% | 2.29 | 91.55% | 89.42% | 0.03 | 1.24% | 1.21% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.26 | 2.73 | 0.20 | 7.30% | 6.10% | 2.92 | 87.49% | 89.54% | 0.14 | 5.10% | 4.26% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 3.35 | 2.92 | 0.20 | 6.93% | 6.05% | 3.04 | 89.41% | 90.75% | 0.11 | 3.64% | 3.17% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 3.68 | 3.19 | 0.30 | 9.34% | 8.10% | 3.10 | 81.95% | 84.34% | 0.27 | 8.47% | 7.35% | 0.01 | 0.24% | 0.21% |
| 2023-12-31 | 4.38 | 3.63 | 0.27 | 7.48% | 6.20% | 4.00 | 89.40% | 91.22% | 0.08 | 2.08% | 1.72% | 0.04 | 1.04% | 0.86% |
| 2023-09-30 | 4.60 | 4.03 | 0.35 | 8.58% | 7.50% | 4.20 | 89.99% | 91.26% | 0.06 | 1.42% | 1.24% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 5.45 | 4.67 | 0.46 | 9.91% | 8.49% | 4.81 | 86.27% | 88.24% | 0.10 | 2.19% | 1.87% | 0.08 | 1.63% | 1.40% |
| 2023-03-31 | 6.47 | 5.48 | 0.54 | 9.92% | 8.40% | 5.80 | 87.77% | 89.64% | 0.11 | 1.99% | 1.68% | 0.02 | 0.32% | 0.28% |
| 2022-12-31 | 7.54 | 6.30 | 0.62 | 9.87% | 8.24% | 6.57 | 84.59% | 87.13% | 0.29 | 4.55% | 3.80% | 0.06 | 0.99% | 0.83% |
| 2022-09-30 | 7.58 | 7.12 | 0.69 | 9.72% | 9.13% | 6.77 | 88.62% | 89.31% | 0.10 | 1.39% | 1.30% | 0.02 | 0.27% | 0.26% |
| 2022-06-30 | 9.79 | 8.43 | 0.73 | 8.68% | 7.47% | 8.71 | 87.16% | 88.94% | 0.25 | 2.95% | 2.54% | 0.10 | 1.21% | 1.05% |
| 2022-03-31 | 10.48 | 9.87 | 0.64 | 6.51% | 6.14% | 9.51 | 90.15% | 90.72% | 0.29 | 2.91% | 2.74% | 0.04 | 0.43% | 0.40% |
| 2021-12-31 | 15.95 | 15.88 | 2.50 | 15.34% | 15.69% | 10.24 | 64.50% | 64.22% | 0.27 | 1.71% | 1.71% | 0.23 | 1.45% | 1.45% |
| 2021-09-30 | 19.54 | 17.26 | 2.30 | 13.33% | 11.77% | 16.94 | 84.89% | 86.66% | 0.08 | 0.46% | 0.41% | 0.23 | 1.32% | 1.16% |
| 2021-06-30 | 20.92 | 20.78 | 2.98 | 13.67% | 14.26% | 15.32 | 73.75% | 73.24% | 1.45 | 6.96% | 6.91% | 0.37 | 1.77% | 1.77% |
| 2021-03-31 | 43.47 | 43.37 | 3.41 | 7.63% | 7.85% | 35.42 | 81.68% | 81.48% | 3.12 | 7.18% | 7.17% | 0.78 | 1.80% | 1.80% |
| 2020-12-31 | 42.31 | 32.44 | 3.20 | 9.87% | 7.57% | 37.13 | 84.04% | 87.76% | 1.28 | 3.95% | 3.03% | 0.69 | 2.14% | 1.64% |
| 2020-09-30 | 42.37 | 32.03 | 3.08 | 9.60% | 7.26% | 37.72 | 85.48% | 89.02% | 0.99 | 3.11% | 2.35% | 0.58 | 1.81% | 1.37% |