汇添富民营活力混合
(470009)公募权益主动型混合型民营企业
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 | 52.92 | 52.08 | 48.81 | 92.10% | 92.22% | 0.00 | 0.00% | 0.00% | 3.94 | 7.57% | 7.45% | 0.17 | 0.33% | 0.33% |
| 2026-03-31 | 34.02 | 33.54 | 31.45 | 92.31% | 92.42% | 0.00 | 0.00% | 0.00% | 2.55 | 7.61% | 7.50% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 33.89 | 33.78 | 31.27 | 92.24% | 92.27% | 0.09 | 0.28% | 0.28% | 2.30 | 6.80% | 6.77% | 0.23 | 0.68% | 0.68% |
| 2025-09-30 | 33.64 | 33.48 | 31.28 | 92.94% | 92.97% | 0.54 | 1.61% | 1.60% | 1.39 | 4.15% | 4.13% | 0.44 | 1.30% | 1.30% |
| 2025-06-30 | 24.12 | 23.92 | 22.46 | 93.06% | 93.12% | 0.41 | 1.70% | 1.68% | 1.05 | 4.40% | 4.36% | 0.20 | 0.84% | 0.84% |
| 2025-03-31 | 23.46 | 23.35 | 21.73 | 92.58% | 92.61% | 0.43 | 1.82% | 1.81% | 1.23 | 5.25% | 5.22% | 0.08 | 0.35% | 0.36% |
| 2024-12-31 | 22.52 | 22.39 | 20.96 | 93.06% | 93.09% | 0.40 | 1.79% | 1.78% | 1.07 | 4.78% | 4.76% | 0.08 | 0.37% | 0.37% |
| 2024-09-30 | 23.24 | 23.11 | 21.19 | 91.11% | 91.16% | 0.00 | 0.00% | 0.00% | 1.95 | 8.43% | 8.38% | 0.11 | 0.46% | 0.46% |
| 2024-06-30 | 21.09 | 21.03 | 18.74 | 88.84% | 88.88% | 0.00 | 0.00% | 0.00% | 2.26 | 10.73% | 10.70% | 0.09 | 0.43% | 0.42% |
| 2024-03-31 | 21.55 | 21.37 | 19.70 | 91.32% | 91.40% | 0.00 | 0.00% | 0.00% | 1.83 | 8.56% | 8.48% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 22.10 | 21.96 | 20.59 | 93.11% | 93.15% | 0.03 | 0.15% | 0.15% | 1.44 | 6.54% | 6.49% | 0.04 | 0.20% | 0.21% |
| 2023-09-30 | 23.49 | 23.41 | 21.92 | 93.31% | 93.32% | 0.37 | 1.57% | 1.57% | 1.13 | 4.84% | 4.83% | 0.07 | 0.28% | 0.28% |
| 2023-06-30 | 27.50 | 27.31 | 25.23 | 91.69% | 91.75% | 0.66 | 2.40% | 2.38% | 1.43 | 5.23% | 5.19% | 0.18 | 0.68% | 0.68% |
| 2023-03-31 | 28.21 | 27.99 | 25.91 | 91.80% | 91.85% | 1.03 | 3.66% | 3.64% | 1.04 | 3.70% | 3.67% | 0.24 | 0.84% | 0.84% |
| 2022-12-31 | 24.55 | 24.48 | 22.89 | 93.21% | 93.23% | 1.09 | 4.45% | 4.44% | 0.48 | 1.95% | 1.94% | 0.10 | 0.39% | 0.39% |
| 2022-09-30 | 24.22 | 24.14 | 21.74 | 89.71% | 89.75% | 0.01 | 0.04% | 0.04% | 2.37 | 9.83% | 9.79% | 0.10 | 0.42% | 0.42% |
| 2022-06-30 | 27.52 | 27.23 | 24.30 | 88.17% | 88.29% | 0.00 | 0.00% | 0.00% | 3.10 | 11.37% | 11.25% | 0.13 | 0.46% | 0.46% |
| 2022-03-31 | 25.49 | 25.42 | 22.58 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 2.91 | 11.44% | 11.40% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 32.23 | 32.01 | 29.97 | 92.94% | 92.99% | 0.00 | 0.00% | 0.00% | 2.06 | 6.44% | 6.39% | 0.20 | 0.62% | 0.62% |
| 2021-09-30 | 32.00 | 31.92 | 29.86 | 93.28% | 93.30% | 0.15 | 0.47% | 0.47% | 1.94 | 6.09% | 6.07% | 0.05 | 0.16% | 0.16% |
| 2021-06-30 | 36.38 | 36.22 | 32.92 | 90.45% | 90.49% | 0.01 | 0.04% | 0.04% | 3.40 | 9.39% | 9.35% | 0.04 | 0.12% | 0.12% |
| 2021-03-31 | 42.95 | 42.83 | 36.78 | 85.57% | 85.61% | 0.08 | 0.18% | 0.18% | 6.04 | 14.11% | 14.07% | 0.06 | 0.14% | 0.14% |
| 2020-12-31 | 55.23 | 54.13 | 51.30 | 92.74% | 92.88% | 0.03 | 0.06% | 0.06% | 3.71 | 6.85% | 6.71% | 0.19 | 0.35% | 0.35% |
| 2020-09-30 | 54.91 | 54.38 | 50.13 | 91.20% | 91.29% | 0.00 | 0.00% | 0.00% | 4.76 | 8.76% | 8.67% | 0.02 | 0.04% | 0.04% |
| 2020-06-30 | 60.22 | 59.53 | 54.43 | 90.27% | 90.39% | 0.13 | 0.22% | 0.22% | 5.55 | 9.33% | 9.22% | 0.11 | 0.18% | 0.17% |
| 2020-03-31 | 48.14 | 47.92 | 40.78 | 84.65% | 84.72% | 0.00 | 0.00% | 0.00% | 3.09 | 6.45% | 6.42% | 0.96 | 2.00% | 1.99% |
| 2019-12-31 | 41.52 | 40.95 | 38.60 | 92.88% | 92.98% | 0.00 | 0.00% | 0.00% | 2.38 | 5.82% | 5.74% | 0.53 | 1.30% | 1.28% |
| 2019-09-30 | 39.24 | 39.08 | 36.32 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 2.77 | 7.10% | 7.07% | 0.14 | 0.37% | 0.37% |
| 2019-06-30 | 40.83 | 40.70 | 35.57 | 87.08% | 87.12% | 0.00 | 0.00% | 0.00% | 3.21 | 7.89% | 7.87% | 2.05 | 5.03% | 5.01% |
| 2019-03-31 | 42.32 | 42.17 | 39.68 | 93.74% | 93.76% | 0.55 | 1.30% | 1.30% | 2.04 | 4.84% | 4.82% | 0.05 | 0.12% | 0.12% |
| 2018-12-31 | 33.27 | 32.97 | 25.43 | 76.20% | 76.42% | 1.03 | 3.12% | 3.09% | 1.10 | 3.34% | 3.31% | 1.07 | 3.25% | 3.22% |
| 2018-09-30 | 41.33 | 37.30 | 28.40 | 65.35% | 68.73% | 1.03 | 2.77% | 2.50% | 5.84 | 15.66% | 14.13% | 0.05 | 0.13% | 0.12% |
| 2018-06-30 | 42.85 | 41.30 | 36.88 | 85.53% | 86.05% | 1.03 | 2.49% | 2.40% | 3.89 | 9.41% | 9.07% | 0.06 | 0.15% | 0.15% |
| 2018-03-31 | 49.94 | 49.04 | 43.79 | 87.47% | 87.70% | 0.03 | 0.05% | 0.05% | 4.14 | 8.44% | 8.29% | 0.98 | 2.00% | 1.96% |
| 2017-12-31 | 53.09 | 52.68 | 46.40 | 87.30% | 87.39% | 1.04 | 1.98% | 1.97% | 4.12 | 7.82% | 7.76% | 0.53 | 1.00% | 1.00% |
| 2017-09-30 | 54.28 | 53.94 | 48.53 | 89.35% | 89.41% | 1.00 | 1.85% | 1.84% | 3.68 | 6.83% | 6.79% | 0.07 | 0.12% | 0.12% |
| 2017-06-30 | 54.98 | 54.73 | 43.93 | 79.81% | 79.90% | 1.00 | 1.82% | 1.81% | 3.83 | 7.00% | 6.96% | 0.23 | 0.41% | 0.42% |
| 2017-03-31 | 54.72 | 54.48 | 45.40 | 82.91% | 82.97% | 0.00 | 0.00% | 0.00% | 4.38 | 8.04% | 8.01% | 0.44 | 0.81% | 0.82% |
| 2016-12-31 | 56.90 | 56.49 | 50.34 | 88.40% | 88.48% | 0.00 | 0.00% | 0.00% | 5.39 | 9.54% | 9.47% | 0.16 | 0.29% | 0.29% |
| 2016-09-30 | 63.58 | 63.24 | 55.05 | 86.52% | 86.59% | 1.50 | 2.37% | 2.36% | 6.91 | 10.93% | 10.87% | 0.11 | 0.18% | 0.18% |
| 2016-06-30 | 66.54 | 65.77 | 55.34 | 82.97% | 83.17% | 1.70 | 2.58% | 2.55% | 9.02 | 13.72% | 13.56% | 0.48 | 0.73% | 0.72% |
| 2016-03-31 | 71.38 | 69.09 | 60.48 | 84.23% | 84.73% | 0.20 | 0.29% | 0.28% | 10.59 | 15.32% | 14.83% | 0.11 | 0.16% | 0.16% |
| 2015-12-31 | 79.91 | 79.33 | 64.15 | 80.13% | 80.28% | 0.00 | 0.00% | 0.00% | 15.45 | 19.48% | 19.33% | 0.31 | 0.39% | 0.39% |
| 2015-09-30 | 59.14 | 58.92 | 47.68 | 80.55% | 80.62% | 0.00 | 0.00% | 0.00% | 11.17 | 18.95% | 18.88% | 0.29 | 0.50% | 0.50% |
| 2015-06-30 | 65.07 | 60.75 | 57.44 | 87.43% | 88.27% | 0.50 | 0.83% | 0.77% | 5.33 | 8.78% | 8.20% | 1.80 | 2.96% | 2.76% |
| 2015-03-31 | 53.48 | 51.09 | 44.03 | 81.51% | 82.33% | 1.10 | 2.15% | 2.06% | 6.95 | 13.60% | 13.00% | 1.40 | 2.74% | 2.61% |
| 2014-12-31 | 22.25 | 22.06 | 20.93 | 94.02% | 94.07% | 1.10 | 4.99% | 4.95% | 0.09 | 0.41% | 0.40% | 0.13 | 0.58% | 0.58% |
| 2014-09-30 | 24.01 | 23.62 | 19.83 | 82.32% | 82.59% | 0.90 | 3.79% | 3.73% | 3.09 | 13.08% | 12.87% | 0.19 | 0.81% | 0.81% |
| 2014-06-30 | 24.65 | 24.32 | 21.21 | 85.84% | 86.04% | 1.10 | 4.53% | 4.47% | 1.04 | 4.28% | 4.22% | 1.30 | 5.35% | 5.27% |
| 2014-03-31 | 23.98 | 23.47 | 19.64 | 81.51% | 81.91% | 1.30 | 5.54% | 5.42% | 1.65 | 7.01% | 6.86% | 0.40 | 1.70% | 1.66% |
| 2013-12-31 | 34.13 | 32.51 | 23.99 | 68.80% | 70.29% | 2.52 | 7.76% | 7.39% | 2.05 | 6.30% | 6.00% | 0.11 | 0.33% | 0.31% |
| 2013-09-30 | 28.26 | 27.11 | 23.56 | 82.65% | 83.36% | 1.30 | 4.78% | 4.59% | 1.77 | 6.54% | 6.27% | 0.63 | 2.34% | 2.24% |
| 2013-06-30 | 14.12 | 13.34 | 11.07 | 77.19% | 78.44% | 0.00 | 0.00% | 0.00% | 1.47 | 11.04% | 10.43% | 1.02 | 7.65% | 7.23% |
| 2013-03-31 | 9.48 | 9.36 | 8.18 | 86.12% | 86.29% | 0.27 | 2.90% | 2.86% | 0.95 | 10.11% | 9.98% | 0.08 | 0.87% | 0.87% |
| 2012-12-31 | 5.49 | 5.43 | 4.90 | 89.19% | 89.30% | 0.00 | 0.00% | 0.00% | 0.56 | 10.27% | 10.17% | 0.03 | 0.54% | 0.53% |
| 2012-09-30 | 5.57 | 5.54 | 3.68 | 66.04% | 66.17% | 0.00 | 0.00% | 0.00% | 1.77 | 31.94% | 31.82% | 0.11 | 2.02% | 2.01% |
| 2012-06-30 | 4.90 | 4.85 | 4.13 | 84.14% | 84.27% | 0.00 | 0.00% | 0.00% | 0.74 | 15.23% | 15.10% | 0.03 | 0.63% | 0.63% |
| 2012-03-31 | 5.55 | 5.49 | 4.46 | 80.17% | 80.38% | 0.00 | 0.00% | 0.00% | 1.06 | 19.28% | 19.07% | 0.03 | 0.55% | 0.55% |
| 2011-12-31 | 5.38 | 5.36 | 3.91 | 72.60% | 72.67% | 0.00 | 0.00% | 0.00% | 1.44 | 26.80% | 26.73% | 0.03 | 0.60% | 0.60% |
| 2011-09-30 | 6.49 | 6.46 | 4.76 | 73.17% | 73.29% | 0.30 | 4.64% | 4.62% | 0.72 | 11.07% | 11.02% | 0.02 | 0.29% | 0.29% |
| 2011-06-30 | 7.44 | 7.41 | 5.18 | 69.44% | 69.57% | 0.30 | 4.03% | 4.01% | 1.85 | 25.02% | 24.91% | 0.11 | 1.51% | 1.51% |
| 2011-03-31 | 8.29 | 8.26 | 6.99 | 84.26% | 84.31% | 0.43 | 5.16% | 5.15% | 0.74 | 9.02% | 8.98% | 0.13 | 1.56% | 1.56% |
| 2010-12-31 | 9.28 | 9.16 | 7.88 | 84.64% | 84.83% | 0.40 | 4.38% | 4.33% | 0.97 | 10.54% | 10.40% | 0.04 | 0.44% | 0.44% |
| 2010-09-30 | 9.36 | 9.22 | 8.70 | 92.77% | 92.88% | 0.41 | 4.40% | 4.33% | 0.17 | 1.85% | 1.82% | 0.09 | 0.98% | 0.97% |
| 2010-06-30 | 0.00 | 13.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |