汇添富稳进双盈一年持有混合
(010480)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 | 1.75 | 1.33 | 0.11 | 7.94% | 6.07% | 1.61 | 90.05% | 92.39% | 0.02 | 1.54% | 1.18% | 0.01 | 0.47% | 0.36% |
| 2026-03-31 | 1.92 | 1.61 | 0.11 | 6.70% | 5.61% | 1.62 | 81.34% | 84.38% | 0.03 | 1.66% | 1.39% | 0.17 | 10.30% | 8.62% |
| 2025-12-31 | 2.22 | 2.01 | 0.52 | 15.49% | 23.56% | 1.68 | 83.41% | 75.45% | 0.01 | 0.66% | 0.59% | 0.01 | 0.44% | 0.40% |
| 2025-09-30 | 2.82 | 2.31 | 0.65 | 6.12% | 23.18% | 1.79 | 77.42% | 63.35% | 0.06 | 2.63% | 2.15% | 0.01 | 0.40% | 0.33% |
| 2025-06-30 | 4.63 | 3.43 | 0.51 | 14.74% | 10.92% | 3.98 | 81.20% | 86.08% | 0.10 | 2.84% | 2.10% | 0.04 | 1.22% | 0.90% |
| 2025-03-31 | 5.13 | 4.27 | 0.84 | 19.59% | 16.31% | 4.19 | 77.99% | 81.67% | 0.08 | 1.97% | 1.64% | 0.02 | 0.45% | 0.38% |
| 2024-12-31 | 5.85 | 5.19 | 0.88 | 16.95% | 15.03% | 4.81 | 79.90% | 82.18% | 0.16 | 3.06% | 2.71% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 6.52 | 5.59 | 1.06 | 19.02% | 16.30% | 5.33 | 78.68% | 81.72% | 0.05 | 0.92% | 0.79% | 0.04 | 0.75% | 0.65% |
| 2024-06-30 | 6.78 | 5.85 | 1.40 | 7.91% | 20.59% | 5.01 | 85.70% | 73.90% | 0.11 | 1.81% | 1.56% | 0.03 | 0.56% | 0.48% |
| 2024-03-31 | 8.18 | 6.02 | 1.50 | 24.94% | 18.34% | 6.60 | 73.64% | 80.61% | 0.05 | 0.89% | 0.65% | 0.03 | 0.53% | 0.40% |
| 2023-12-31 | 8.32 | 6.13 | 1.57 | 25.69% | 18.91% | 6.67 | 72.98% | 80.11% | 0.08 | 1.33% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.61 | 6.55 | 1.87 | 28.52% | 21.71% | 6.61 | 69.48% | 76.76% | 0.07 | 1.03% | 0.78% | 0.01 | 0.21% | 0.17% |
| 2023-06-30 | 9.31 | 7.02 | 1.95 | 27.79% | 20.95% | 7.18 | 69.61% | 77.09% | 0.06 | 0.82% | 0.62% | 0.00 | 0.07% | 0.05% |
| 2023-03-31 | 8.96 | 7.59 | 2.50 | 14.80% | 27.85% | 6.30 | 82.96% | 70.26% | 0.06 | 0.78% | 0.66% | 0.02 | 0.27% | 0.23% |
| 2022-12-31 | 9.34 | 7.92 | 1.90 | 5.98% | 20.30% | 7.32 | 92.39% | 78.32% | 0.13 | 1.61% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.36 | 8.28 | 1.48 | 17.83% | 14.24% | 8.77 | 80.72% | 84.60% | 0.09 | 1.07% | 0.86% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 11.02 | 9.05 | 1.73 | 19.08% | 15.67% | 8.86 | 76.14% | 80.41% | 0.43 | 4.72% | 3.87% | 0.01 | 0.06% | 0.05% |
| 2022-03-31 | 10.08 | 9.44 | 0.72 | 7.66% | 7.17% | 9.05 | 89.15% | 89.84% | 0.30 | 3.18% | 2.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.66 | 11.65 | 1.15 | 9.78% | 9.87% | 9.71 | 83.32% | 83.23% | 0.10 | 0.85% | 0.85% | 0.19 | 1.59% | 1.59% |
| 2021-09-30 | 11.71 | 11.67 | 1.05 | 8.59% | 8.93% | 10.29 | 88.17% | 87.84% | 0.06 | 0.54% | 0.54% | 0.18 | 1.50% | 1.49% |
| 2021-06-30 | 12.41 | 11.88 | 2.18 | 13.83% | 17.54% | 9.85 | 82.98% | 79.40% | 0.24 | 2.00% | 1.92% | 0.14 | 1.19% | 1.14% |