汇添富恒生指数(QDII-LOF)A
(164705)公募权益被动型QDIILOF指数型
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 | 3.61 | 3.48 | 3.24 | 89.50% | 89.85% | 0.00 | 0.00% | 0.00% | 0.30 | 8.65% | 8.36% | 0.06 | 1.85% | 1.79% |
| 2026-03-31 | 4.20 | 4.15 | 3.87 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.19% | 0.02 | 0.58% | 0.57% |
| 2025-12-31 | 4.59 | 4.51 | 4.20 | 91.35% | 91.51% | 0.00 | 0.00% | 0.00% | 0.36 | 8.03% | 7.88% | 0.03 | 0.62% | 0.61% |
| 2025-09-30 | 4.92 | 4.77 | 4.41 | 89.36% | 89.67% | 0.00 | 0.00% | 0.00% | 0.45 | 9.38% | 9.11% | 0.06 | 1.26% | 1.22% |
| 2025-06-30 | 3.95 | 3.87 | 3.55 | 89.65% | 89.87% | 0.00 | 0.00% | 0.00% | 0.33 | 8.47% | 8.29% | 0.07 | 1.88% | 1.84% |
| 2025-03-31 | 3.95 | 3.88 | 3.64 | 91.89% | 92.05% | 0.00 | 0.00% | 0.00% | 0.29 | 7.56% | 7.41% | 0.02 | 0.55% | 0.54% |
| 2024-12-31 | 4.44 | 4.39 | 4.12 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.29 | 6.59% | 6.51% | 0.03 | 0.71% | 0.70% |
| 2024-09-30 | 5.21 | 4.99 | 4.69 | 89.53% | 89.97% | 0.00 | 0.00% | 0.00% | 0.42 | 8.35% | 7.99% | 0.11 | 2.12% | 2.04% |
| 2024-06-30 | 4.32 | 4.25 | 3.96 | 91.46% | 91.61% | 0.00 | 0.00% | 0.00% | 0.32 | 7.53% | 7.40% | 0.04 | 1.01% | 0.99% |
| 2024-03-31 | 4.07 | 4.00 | 3.75 | 92.09% | 92.22% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.31% | 0.02 | 0.47% | 0.47% |
| 2023-12-31 | 4.12 | 4.08 | 3.80 | 92.05% | 92.13% | 0.00 | 0.00% | 0.00% | 0.30 | 7.44% | 7.36% | 0.02 | 0.51% | 0.51% |
| 2023-09-30 | 4.01 | 3.95 | 3.69 | 91.82% | 91.93% | 0.00 | 0.00% | 0.00% | 0.30 | 7.64% | 7.53% | 0.02 | 0.54% | 0.54% |
| 2023-06-30 | 3.91 | 3.88 | 3.62 | 92.45% | 92.51% | 0.00 | 0.00% | 0.00% | 0.27 | 6.88% | 6.83% | 0.03 | 0.67% | 0.66% |
| 2023-03-31 | 4.06 | 3.95 | 3.62 | 88.81% | 89.11% | 0.00 | 0.00% | 0.00% | 0.42 | 10.71% | 10.42% | 0.02 | 0.48% | 0.47% |
| 2022-12-31 | 3.90 | 3.86 | 3.58 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.31 | 7.93% | 7.85% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 3.26 | 3.17 | 2.86 | 87.54% | 87.88% | 0.00 | 0.00% | 0.00% | 0.38 | 12.05% | 11.72% | 0.01 | 0.41% | 0.40% |
| 2022-06-30 | 3.32 | 3.26 | 3.00 | 90.38% | 90.54% | 0.00 | 0.00% | 0.00% | 0.28 | 8.62% | 8.48% | 0.03 | 1.00% | 0.98% |
| 2022-03-31 | 3.02 | 2.96 | 2.73 | 90.23% | 90.42% | 0.00 | 0.00% | 0.00% | 0.28 | 9.33% | 9.15% | 0.01 | 0.44% | 0.43% |
| 2021-12-31 | 2.57 | 2.56 | 2.34 | 91.02% | 91.05% | 0.00 | 0.00% | 0.00% | 0.23 | 8.85% | 8.82% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 2.15 | 2.14 | 1.95 | 90.52% | 90.58% | 0.00 | 0.00% | 0.00% | 0.20 | 9.22% | 9.17% | 0.01 | 0.26% | 0.25% |
| 2021-06-30 | 2.32 | 2.26 | 2.09 | 89.95% | 90.19% | 0.00 | 0.00% | 0.00% | 0.17 | 7.72% | 7.53% | 0.05 | 2.33% | 2.28% |
| 2021-03-31 | 2.41 | 2.39 | 2.23 | 92.17% | 92.23% | 0.00 | 0.00% | 0.00% | 0.18 | 7.59% | 7.53% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 3.57 | 2.96 | 2.78 | 73.47% | 77.98% | 0.00 | 0.00% | 0.00% | 0.23 | 7.73% | 6.42% | 0.56 | 18.80% | 15.60% |
| 2020-09-30 | 3.38 | 3.36 | 3.03 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.34 | 10.16% | 10.10% | 0.01 | 0.25% | 0.25% |
| 2020-06-30 | 3.78 | 3.74 | 3.48 | 92.18% | 92.26% | 0.00 | 0.00% | 0.00% | 0.25 | 6.78% | 6.71% | 0.04 | 1.04% | 1.03% |
| 2020-03-31 | 3.60 | 3.54 | 3.31 | 91.92% | 92.05% | 0.00 | 0.00% | 0.00% | 0.27 | 7.55% | 7.43% | 0.02 | 0.53% | 0.52% |
| 2019-12-31 | 2.82 | 2.79 | 2.63 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.19 | 6.73% | 6.66% | 0.01 | 0.23% | 0.23% |
| 2019-09-30 | 2.71 | 2.70 | 2.46 | 90.72% | 90.79% | 0.00 | 0.00% | 0.00% | 0.23 | 8.45% | 8.39% | 0.02 | 0.83% | 0.82% |
| 2019-06-30 | 2.82 | 2.76 | 2.57 | 91.22% | 91.39% | 0.00 | 0.00% | 0.00% | 0.18 | 6.36% | 6.24% | 0.07 | 2.42% | 2.37% |
| 2019-03-31 | 3.09 | 3.05 | 2.88 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.20 | 6.62% | 6.53% | 0.01 | 0.29% | 0.29% |
| 2018-12-31 | 3.64 | 3.62 | 3.38 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.26 | 7.09% | 7.06% | 0.00 | 0.02% | 0.03% |
| 2018-09-30 | 4.20 | 4.17 | 3.83 | 91.10% | 91.17% | 0.00 | 0.00% | 0.00% | 0.35 | 8.45% | 8.38% | 0.02 | 0.45% | 0.45% |
| 2018-06-30 | 4.89 | 4.85 | 4.51 | 92.13% | 92.20% | 0.00 | 0.00% | 0.00% | 0.36 | 7.41% | 7.34% | 0.02 | 0.46% | 0.46% |
| 2018-03-31 | 6.24 | 4.54 | 4.24 | 55.96% | 67.96% | 0.00 | 0.00% | 0.00% | 1.98 | 43.71% | 31.80% | 0.01 | 0.33% | 0.24% |
| 2017-12-31 | 5.81 | 5.78 | 5.27 | 90.60% | 90.65% | 0.00 | 0.00% | 0.00% | 0.52 | 9.04% | 8.99% | 0.02 | 0.36% | 0.36% |
| 2017-09-30 | 6.03 | 5.82 | 4.77 | 78.39% | 79.13% | 0.00 | 0.00% | 0.00% | 1.19 | 20.38% | 19.68% | 0.07 | 1.23% | 1.19% |
| 2017-06-30 | 7.63 | 7.36 | 5.78 | 74.95% | 75.83% | 0.00 | 0.00% | 0.00% | 1.72 | 23.37% | 22.54% | 0.12 | 1.68% | 1.63% |
| 2017-03-31 | 11.02 | 10.77 | 9.03 | 81.59% | 82.00% | 0.00 | 0.00% | 0.00% | 1.86 | 17.30% | 16.92% | 0.12 | 1.11% | 1.08% |
| 2016-12-31 | 14.74 | 14.61 | 11.12 | 75.20% | 75.43% | 0.00 | 0.00% | 0.00% | 3.45 | 23.63% | 23.41% | 0.17 | 1.17% | 1.16% |
| 2016-09-30 | 14.39 | 14.33 | 10.26 | 71.18% | 71.29% | 0.00 | 0.00% | 0.00% | 3.89 | 27.15% | 27.05% | 0.24 | 1.67% | 1.66% |
| 2016-06-30 | 17.96 | 17.89 | 12.10 | 67.30% | 67.41% | 0.00 | 0.00% | 0.00% | 5.28 | 29.49% | 29.39% | 0.57 | 3.21% | 3.20% |
| 2016-03-31 | 13.96 | 13.60 | 9.61 | 68.02% | 68.84% | 0.00 | 0.00% | 0.00% | 4.08 | 29.99% | 29.22% | 0.27 | 1.99% | 1.94% |
| 2015-12-31 | 15.11 | 15.09 | 11.91 | 78.78% | 78.82% | 0.00 | 0.00% | 0.00% | 2.99 | 19.81% | 19.77% | 0.21 | 1.41% | 1.41% |
| 2015-09-30 | 14.18 | 14.11 | 11.09 | 78.08% | 78.19% | 0.00 | 0.00% | 0.00% | 2.75 | 19.51% | 19.41% | 0.34 | 2.41% | 2.40% |
| 2015-06-30 | 70.38 | 65.12 | 27.68 | 36.17% | 39.33% | 0.00 | 0.00% | 0.00% | 38.63 | 59.32% | 54.88% | 4.08 | 4.51% | 5.79% |
| 2015-03-31 | 2.21 | 2.15 | 1.22 | 57.07% | 55.54% | 0.00 | 0.00% | 0.00% | 0.08 | 3.87% | 3.76% | 0.90 | 39.06% | 40.70% |
| 2014-12-31 | 1.76 | 1.73 | 1.58 | 89.41% | 89.59% | 0.00 | 0.00% | 0.00% | 0.18 | 10.50% | 10.32% | 0.00 | 0.09% | 0.09% |
| 2014-09-30 | 0.65 | 0.62 | 0.60 | 91.88% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.72% | 0.01 | 1.08% | 1.04% |
| 2014-06-30 | 1.39 | 1.30 | 1.22 | 86.83% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 7.48% | 6.99% | 0.07 | 5.69% | 5.30% |