汇添富策略增长灵活配置混合
(009715)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 | 3.67 | 3.61 | 3.20 | 86.96% | 87.19% | 0.00 | 0.00% | 0.00% | 0.44 | 12.15% | 11.94% | 0.03 | 0.89% | 0.87% |
| 2026-03-31 | 1.77 | 1.77 | 1.52 | 85.48% | 85.52% | 0.00 | 0.00% | 0.00% | 0.26 | 14.48% | 14.44% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.10 | 2.09 | 1.85 | 88.02% | 88.10% | 0.00 | 0.00% | 0.00% | 0.23 | 10.81% | 10.74% | 0.02 | 1.17% | 1.16% |
| 2025-09-30 | 2.51 | 2.50 | 2.12 | 84.29% | 84.39% | 0.00 | 0.00% | 0.00% | 0.39 | 15.54% | 15.44% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.93 | 1.92 | 1.61 | 83.37% | 83.47% | 0.00 | 0.00% | 0.00% | 0.29 | 15.12% | 15.03% | 0.03 | 1.51% | 1.50% |
| 2025-03-31 | 1.98 | 1.94 | 1.71 | 86.24% | 86.52% | 0.00 | 0.00% | 0.00% | 0.27 | 13.66% | 13.38% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.18 | 2.14 | 1.83 | 83.90% | 84.13% | 0.00 | 0.00% | 0.00% | 0.33 | 15.59% | 15.36% | 0.01 | 0.51% | 0.51% |
| 2024-09-30 | 2.65 | 2.64 | 1.75 | 65.95% | 66.02% | 0.00 | 0.00% | 0.00% | 0.90 | 33.94% | 33.87% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 2.63 | 2.63 | 1.88 | 71.43% | 71.49% | 0.00 | 0.00% | 0.00% | 0.74 | 28.32% | 28.26% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 2.81 | 2.77 | 2.34 | 83.15% | 83.34% | 0.00 | 0.00% | 0.00% | 0.47 | 16.81% | 16.62% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.87 | 3.86 | 3.35 | 86.39% | 86.42% | 0.02 | 0.52% | 0.52% | 0.50 | 12.84% | 12.81% | 0.01 | 0.25% | 0.25% |
| 2023-09-30 | 3.91 | 3.75 | 3.03 | 76.38% | 77.37% | 0.02 | 0.53% | 0.51% | 0.86 | 23.03% | 22.06% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.73 | 5.53 | 4.50 | 77.82% | 78.59% | 0.06 | 0.99% | 0.96% | 1.16 | 21.03% | 20.30% | 0.01 | 0.16% | 0.15% |
| 2023-03-31 | 3.76 | 3.74 | 3.37 | 89.43% | 89.49% | 0.02 | 0.58% | 0.58% | 0.36 | 9.73% | 9.67% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 3.52 | 3.51 | 3.11 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.35 | 10.03% | 9.99% | 0.06 | 1.78% | 1.77% |
| 2022-09-30 | 3.91 | 3.87 | 3.42 | 87.37% | 87.50% | 0.00 | 0.00% | 0.00% | 0.47 | 12.27% | 12.14% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 12.88 | 12.68 | 11.35 | 87.98% | 88.16% | 0.24 | 1.92% | 1.89% | 0.89 | 7.03% | 6.92% | 0.39 | 3.07% | 3.03% |
| 2022-03-31 | 11.93 | 11.81 | 10.44 | 87.34% | 87.47% | 0.11 | 0.90% | 0.89% | 1.39 | 11.73% | 11.61% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 14.36 | 14.28 | 12.76 | 88.79% | 88.85% | 0.78 | 5.47% | 5.44% | 0.73 | 5.14% | 5.11% | 0.09 | 0.60% | 0.60% |
| 2021-09-30 | 13.42 | 13.37 | 11.97 | 89.20% | 89.23% | 1.20 | 8.98% | 8.95% | 0.24 | 1.78% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 14.13 | 14.09 | 12.68 | 89.71% | 89.74% | 0.00 | 0.00% | 0.00% | 1.42 | 10.10% | 10.07% | 0.03 | 0.19% | 0.19% |
| 2021-03-31 | 12.32 | 12.23 | 10.00 | 80.98% | 81.12% | 0.00 | 0.00% | 0.00% | 2.10 | 17.17% | 17.04% | 0.23 | 1.85% | 1.84% |
| 2020-12-31 | 12.41 | 12.32 | 11.12 | 89.51% | 89.58% | 0.00 | 0.02% | 0.02% | 1.07 | 8.70% | 8.64% | 0.22 | 1.77% | 1.76% |
| 2020-09-30 | 10.27 | 10.24 | 7.48 | 73.04% | 72.86% | 0.00 | 0.00% | 0.00% | 0.37 | 3.57% | 3.56% | 2.42 | 23.39% | 23.58% |