汇添富策略回报混合
(470008)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 | 7.02 | 6.93 | 6.54 | 93.06% | 93.14% | 0.20 | 2.94% | 2.91% | 0.20 | 2.85% | 2.82% | 0.08 | 1.15% | 1.13% |
| 2026-03-31 | 6.38 | 6.36 | 5.85 | 91.74% | 91.76% | 0.00 | 0.04% | 0.04% | 0.49 | 7.76% | 7.74% | 0.03 | 0.46% | 0.46% |
| 2025-12-31 | 7.31 | 7.29 | 6.79 | 92.84% | 92.86% | 0.00 | 0.03% | 0.03% | 0.51 | 7.06% | 7.04% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 8.01 | 7.99 | 7.26 | 90.55% | 90.57% | 0.05 | 0.63% | 0.63% | 0.56 | 7.06% | 7.04% | 0.14 | 1.76% | 1.76% |
| 2025-06-30 | 6.80 | 6.79 | 6.26 | 92.10% | 92.11% | 0.19 | 2.74% | 2.73% | 0.32 | 4.67% | 4.67% | 0.03 | 0.49% | 0.49% |
| 2025-03-31 | 6.88 | 6.81 | 6.08 | 88.25% | 88.36% | 0.05 | 0.74% | 0.73% | 0.75 | 10.97% | 10.87% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 7.14 | 7.12 | 6.31 | 88.31% | 88.34% | 0.05 | 0.71% | 0.70% | 0.78 | 10.95% | 10.92% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 7.87 | 7.53 | 6.63 | 83.49% | 84.21% | 0.00 | 0.00% | 0.00% | 0.89 | 11.82% | 11.30% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 7.06 | 6.94 | 6.19 | 87.43% | 87.64% | 0.00 | 0.00% | 0.00% | 0.75 | 10.75% | 10.57% | 0.13 | 1.82% | 1.79% |
| 2024-03-31 | 7.72 | 7.67 | 6.92 | 89.47% | 89.53% | 0.01 | 0.12% | 0.12% | 0.79 | 10.33% | 10.26% | 0.01 | 0.08% | 0.09% |
| 2023-12-31 | 8.16 | 8.14 | 7.50 | 91.91% | 91.92% | 0.49 | 6.05% | 6.04% | 0.15 | 1.89% | 1.89% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 9.04 | 8.95 | 8.39 | 92.81% | 92.88% | 0.37 | 4.15% | 4.11% | 0.27 | 3.01% | 2.98% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.52 | 9.50 | 8.86 | 93.04% | 93.06% | 0.35 | 3.72% | 3.71% | 0.30 | 3.20% | 3.19% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 10.72 | 10.66 | 9.93 | 92.61% | 92.65% | 0.35 | 3.31% | 3.29% | 0.43 | 4.04% | 4.02% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 10.45 | 10.43 | 9.59 | 91.72% | 91.74% | 0.05 | 0.49% | 0.49% | 0.81 | 7.73% | 7.71% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 11.04 | 10.96 | 9.70 | 87.77% | 87.85% | 0.06 | 0.50% | 0.50% | 1.28 | 11.65% | 11.57% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 13.54 | 13.30 | 12.02 | 88.61% | 88.81% | 0.04 | 0.32% | 0.31% | 1.34 | 10.11% | 9.94% | 0.13 | 0.96% | 0.94% |
| 2022-03-31 | 12.79 | 12.75 | 11.98 | 93.67% | 93.69% | 0.04 | 0.29% | 0.29% | 0.76 | 5.96% | 5.94% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 16.57 | 16.43 | 14.94 | 90.06% | 90.14% | 0.00 | 0.00% | 0.00% | 1.33 | 8.09% | 8.02% | 0.30 | 1.85% | 1.84% |
| 2021-09-30 | 17.22 | 17.13 | 15.56 | 90.34% | 90.40% | 0.05 | 0.31% | 0.30% | 1.43 | 8.37% | 8.33% | 0.17 | 0.98% | 0.97% |
| 2021-06-30 | 21.53 | 21.33 | 19.33 | 89.70% | 89.79% | 0.01 | 0.06% | 0.06% | 1.88 | 8.82% | 8.74% | 0.30 | 1.42% | 1.41% |
| 2021-03-31 | 22.19 | 22.09 | 20.21 | 91.04% | 91.08% | 0.01 | 0.05% | 0.05% | 1.88 | 8.53% | 8.49% | 0.08 | 0.38% | 0.38% |
| 2020-12-31 | 39.65 | 38.96 | 35.45 | 89.23% | 89.41% | 0.03 | 0.07% | 0.07% | 3.80 | 9.76% | 9.59% | 0.37 | 0.94% | 0.93% |
| 2020-09-30 | 53.77 | 53.60 | 47.99 | 89.22% | 89.25% | 0.02 | 0.03% | 0.03% | 5.74 | 10.71% | 10.67% | 0.02 | 0.04% | 0.05% |
| 2020-06-30 | 16.42 | 16.22 | 14.76 | 89.76% | 89.88% | 0.05 | 0.30% | 0.30% | 1.57 | 9.65% | 9.53% | 0.05 | 0.29% | 0.29% |
| 2020-03-31 | 12.04 | 11.98 | 10.83 | 89.90% | 89.95% | 0.03 | 0.27% | 0.27% | 1.17 | 9.77% | 9.72% | 0.01 | 0.06% | 0.06% |
| 2019-12-31 | 12.58 | 12.51 | 11.17 | 88.72% | 88.77% | 0.01 | 0.09% | 0.09% | 1.39 | 11.09% | 11.04% | 0.01 | 0.10% | 0.10% |
| 2019-09-30 | 11.81 | 11.77 | 10.75 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 1.06 | 9.00% | 8.97% | 0.01 | 0.05% | 0.05% |
| 2019-06-30 | 11.39 | 11.34 | 10.35 | 90.89% | 90.93% | 0.06 | 0.49% | 0.49% | 0.97 | 8.54% | 8.50% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 11.11 | 11.08 | 10.09 | 90.75% | 90.78% | 0.06 | 0.51% | 0.51% | 0.96 | 8.70% | 8.67% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 8.75 | 8.73 | 7.82 | 89.28% | 89.30% | 0.04 | 0.50% | 0.50% | 0.89 | 10.17% | 10.14% | 0.00 | 0.05% | 0.06% |
| 2018-09-30 | 10.85 | 10.83 | 9.86 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 0.94 | 8.70% | 8.68% | 0.05 | 0.49% | 0.49% |
| 2018-06-30 | 11.93 | 11.90 | 11.10 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.81 | 6.84% | 6.82% | 0.02 | 0.14% | 0.14% |
| 2018-03-31 | 12.24 | 12.21 | 11.22 | 91.61% | 91.63% | 0.00 | 0.02% | 0.02% | 0.83 | 6.79% | 6.77% | 0.19 | 1.58% | 1.58% |
| 2017-12-31 | 13.43 | 13.21 | 11.78 | 87.57% | 87.77% | 0.04 | 0.32% | 0.31% | 0.81 | 6.11% | 6.01% | 0.29 | 2.22% | 2.19% |
| 2017-09-30 | 13.18 | 12.73 | 11.82 | 89.35% | 89.72% | 0.00 | 0.00% | 0.00% | 1.02 | 8.02% | 7.74% | 0.03 | 0.27% | 0.26% |
| 2017-06-30 | 13.52 | 13.38 | 12.33 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 1.18 | 8.85% | 8.76% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 14.04 | 13.86 | 12.48 | 88.74% | 88.88% | 0.00 | 0.00% | 0.00% | 1.49 | 10.77% | 10.64% | 0.07 | 0.49% | 0.48% |
| 2016-12-31 | 13.94 | 13.89 | 12.48 | 89.49% | 89.53% | 0.20 | 1.44% | 1.43% | 0.69 | 4.95% | 4.93% | 0.07 | 0.52% | 0.52% |
| 2016-09-30 | 16.33 | 16.18 | 14.46 | 88.44% | 88.55% | 0.20 | 1.24% | 1.22% | 1.53 | 9.43% | 9.34% | 0.14 | 0.89% | 0.89% |
| 2016-06-30 | 16.49 | 16.41 | 14.72 | 89.20% | 89.25% | 0.60 | 3.66% | 3.64% | 1.08 | 6.61% | 6.58% | 0.09 | 0.53% | 0.53% |
| 2016-03-31 | 15.52 | 15.46 | 13.61 | 87.72% | 87.75% | 0.30 | 1.94% | 1.94% | 1.38 | 8.89% | 8.86% | 0.22 | 1.45% | 1.45% |
| 2015-12-31 | 22.13 | 21.78 | 19.86 | 89.58% | 89.75% | 0.00 | 0.00% | 0.00% | 1.97 | 9.06% | 8.92% | 0.30 | 1.36% | 1.33% |
| 2015-09-30 | 15.63 | 15.56 | 14.39 | 92.06% | 92.10% | 0.00 | 0.00% | 0.00% | 1.19 | 7.66% | 7.62% | 0.04 | 0.28% | 0.28% |
| 2015-06-30 | 29.22 | 27.55 | 25.97 | 88.20% | 88.87% | 0.70 | 2.55% | 2.41% | 1.27 | 4.62% | 4.36% | 1.27 | 4.63% | 4.36% |
| 2015-03-31 | 5.34 | 5.06 | 4.62 | 85.67% | 86.43% | 0.10 | 1.98% | 1.87% | 0.45 | 8.86% | 8.39% | 0.18 | 3.49% | 3.31% |
| 2014-12-31 | 3.40 | 3.37 | 3.07 | 90.20% | 90.29% | 0.10 | 2.97% | 2.94% | 0.22 | 6.63% | 6.57% | 0.01 | 0.20% | 0.20% |
| 2014-09-30 | 5.53 | 5.46 | 4.91 | 88.73% | 88.85% | 0.10 | 1.83% | 1.81% | 0.48 | 8.78% | 8.68% | 0.04 | 0.66% | 0.66% |
| 2014-06-30 | 6.55 | 5.71 | 4.61 | 66.03% | 70.38% | 0.00 | 0.00% | 0.00% | 1.44 | 25.15% | 21.93% | 0.00 | 0.07% | 0.06% |
| 2014-03-31 | 6.00 | 5.97 | 5.35 | 89.02% | 89.07% | 0.20 | 3.35% | 3.34% | 0.19 | 3.10% | 3.08% | 0.27 | 4.53% | 4.51% |
| 2013-12-31 | 5.91 | 5.89 | 5.26 | 89.08% | 89.11% | 0.19 | 3.28% | 3.27% | 0.35 | 5.96% | 5.95% | 0.10 | 1.68% | 1.67% |
| 2013-09-30 | 7.03 | 6.91 | 6.28 | 89.05% | 89.24% | 0.20 | 2.89% | 2.84% | 0.30 | 4.33% | 4.25% | 0.07 | 0.98% | 0.97% |
| 2013-06-30 | 8.00 | 7.96 | 7.18 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.77 | 9.71% | 9.67% | 0.04 | 0.54% | 0.53% |
| 2013-03-31 | 10.21 | 10.17 | 9.12 | 89.34% | 89.38% | 0.00 | 0.00% | 0.00% | 1.08 | 10.60% | 10.56% | 0.01 | 0.06% | 0.06% |
| 2012-12-31 | 10.01 | 9.97 | 8.42 | 84.03% | 84.09% | 0.31 | 3.15% | 3.14% | 1.26 | 12.68% | 12.62% | 0.01 | 0.14% | 0.15% |
| 2012-09-30 | 10.02 | 9.99 | 7.68 | 76.62% | 76.68% | 0.29 | 2.92% | 2.91% | 1.03 | 10.30% | 10.28% | 0.01 | 0.15% | 0.15% |
| 2012-06-30 | 10.51 | 10.43 | 8.37 | 79.53% | 79.66% | 0.30 | 2.87% | 2.85% | 1.32 | 12.66% | 12.57% | 0.02 | 0.15% | 0.16% |
| 2012-03-31 | 9.86 | 9.84 | 8.69 | 88.15% | 88.16% | 0.51 | 5.22% | 5.21% | 0.64 | 6.51% | 6.50% | 0.01 | 0.12% | 0.13% |
| 2011-12-31 | 10.75 | 10.73 | 9.34 | 86.83% | 86.85% | 0.60 | 5.62% | 5.61% | 0.76 | 7.10% | 7.09% | 0.05 | 0.45% | 0.45% |
| 2011-09-30 | 12.58 | 12.53 | 9.98 | 79.29% | 79.38% | 1.10 | 8.80% | 8.76% | 1.47 | 11.70% | 11.65% | 0.03 | 0.21% | 0.21% |
| 2011-06-30 | 10.99 | 10.97 | 9.58 | 87.15% | 87.17% | 0.82 | 7.50% | 7.49% | 0.56 | 5.11% | 5.10% | 0.03 | 0.24% | 0.24% |
| 2011-03-31 | 14.10 | 14.00 | 12.34 | 87.47% | 87.56% | 0.53 | 3.76% | 3.74% | 1.18 | 8.45% | 8.39% | 0.04 | 0.32% | 0.31% |
| 2010-12-31 | 19.06 | 18.76 | 16.82 | 88.05% | 88.24% | 0.50 | 2.68% | 2.63% | 1.49 | 7.92% | 7.80% | 0.25 | 1.35% | 1.33% |
| 2010-09-30 | 24.98 | 24.81 | 22.71 | 90.85% | 90.92% | 0.91 | 3.66% | 3.63% | 1.20 | 4.85% | 4.82% | 0.16 | 0.64% | 0.63% |
| 2010-06-30 | 26.34 | 26.28 | 16.52 | 62.62% | 62.71% | 1.29 | 4.91% | 4.90% | 7.50 | 28.55% | 28.48% | 0.04 | 0.15% | 0.15% |
| 2010-03-31 | 29.76 | 29.60 | 17.00 | 56.91% | 57.14% | 0.00 | 0.00% | 0.00% | 12.73 | 43.01% | 42.78% | 0.02 | 0.08% | 0.08% |
| 2009-12-31 | 0.00 | 32.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |