汇添富优选回报混合A
(470021)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 | 1.83 | 1.80 | 1.69 | 92.45% | 92.57% | 0.01 | 0.56% | 0.55% | 0.10 | 5.63% | 5.54% | 0.02 | 1.36% | 1.34% |
| 2026-03-31 | 1.51 | 1.50 | 1.40 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.11 | 7.13% | 7.09% | 0.00 | 0.13% | 0.14% |
| 2025-12-31 | 1.97 | 1.95 | 1.82 | 92.62% | 92.66% | 0.02 | 1.08% | 1.08% | 0.12 | 6.17% | 6.13% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 2.41 | 2.40 | 2.23 | 92.46% | 92.50% | 0.01 | 0.42% | 0.42% | 0.15 | 6.26% | 6.22% | 0.02 | 0.86% | 0.86% |
| 2025-06-30 | 2.41 | 2.40 | 2.19 | 90.83% | 90.86% | 0.00 | 0.00% | 0.00% | 0.20 | 8.50% | 8.47% | 0.02 | 0.67% | 0.67% |
| 2025-03-31 | 2.74 | 2.67 | 2.40 | 87.18% | 87.52% | 0.01 | 0.24% | 0.23% | 0.33 | 12.36% | 12.03% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 3.44 | 3.41 | 3.04 | 88.03% | 88.15% | 0.00 | 0.00% | 0.00% | 0.40 | 11.88% | 11.75% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 6.53 | 6.50 | 5.95 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.57 | 8.80% | 8.76% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 5.93 | 5.92 | 5.24 | 88.37% | 88.39% | 0.00 | 0.00% | 0.00% | 0.69 | 11.58% | 11.55% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 6.50 | 6.47 | 5.53 | 84.94% | 85.00% | 0.00 | 0.00% | 0.00% | 0.96 | 14.83% | 14.77% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 8.08 | 8.04 | 7.54 | 93.22% | 93.25% | 0.31 | 3.80% | 3.78% | 0.20 | 2.54% | 2.53% | 0.04 | 0.44% | 0.44% |
| 2023-09-30 | 9.63 | 9.57 | 8.98 | 93.15% | 93.20% | 0.30 | 3.18% | 3.16% | 0.28 | 2.96% | 2.94% | 0.07 | 0.71% | 0.70% |
| 2023-06-30 | 13.52 | 13.40 | 12.60 | 93.09% | 93.16% | 0.41 | 3.04% | 3.01% | 0.38 | 2.85% | 2.82% | 0.14 | 1.02% | 1.01% |
| 2023-03-31 | 15.46 | 15.36 | 14.35 | 92.80% | 92.84% | 0.23 | 1.51% | 1.50% | 0.67 | 4.38% | 4.35% | 0.20 | 1.31% | 1.31% |
| 2022-12-31 | 14.85 | 14.62 | 13.82 | 92.91% | 93.02% | 0.26 | 1.81% | 1.78% | 0.58 | 3.96% | 3.90% | 0.19 | 1.32% | 1.30% |
| 2022-09-30 | 15.63 | 15.32 | 14.46 | 92.37% | 92.52% | 0.54 | 3.53% | 3.46% | 0.36 | 2.33% | 2.28% | 0.27 | 1.77% | 1.74% |
| 2022-06-30 | 1.06 | 1.03 | 0.97 | 91.83% | 92.05% | 0.00 | 0.33% | 0.32% | 0.06 | 5.48% | 5.33% | 0.02 | 2.36% | 2.30% |
| 2022-03-31 | 0.61 | 0.61 | 0.57 | 93.19% | 93.23% | 0.00 | 0.33% | 0.33% | 0.04 | 6.24% | 6.20% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 0.93 | 0.92 | 0.87 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.43% | 0.00 | 0.29% | 0.29% |
| 2021-09-30 | 0.55 | 0.54 | 0.51 | 93.24% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.88% | 0.00 | 0.80% | 0.79% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 92.33% | 92.44% | 0.00 | 0.35% | 0.34% | 0.02 | 5.51% | 5.43% | 0.01 | 1.81% | 1.79% |
| 2021-03-31 | 0.62 | 0.60 | 0.55 | 88.40% | 88.77% | 0.00 | 0.00% | 0.00% | 0.06 | 10.72% | 10.38% | 0.01 | 0.88% | 0.85% |
| 2020-12-31 | 6.67 | 6.66 | 2.34 | 35.15% | 35.08% | 0.00 | 0.00% | 0.00% | 3.86 | 57.94% | 57.82% | 0.47 | 6.91% | 7.10% |
| 2020-09-30 | 4.91 | 3.14 | 1.92 | 61.20% | 39.13% | 0.00 | 0.00% | 0.00% | 2.48 | 22.78% | 50.62% | 0.50 | 16.02% | 10.25% |
| 2020-06-30 | 3.40 | 3.35 | 3.01 | 88.26% | 88.44% | 0.00 | 0.00% | 0.00% | 0.39 | 11.70% | 11.52% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 1.91 | 1.90 | 1.69 | 88.62% | 88.67% | 0.00 | 0.00% | 0.00% | 0.22 | 11.33% | 11.28% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 2.09 | 2.08 | 1.88 | 90.09% | 90.13% | 0.10 | 4.96% | 4.94% | 0.10 | 4.77% | 4.75% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 2.23 | 2.22 | 1.99 | 89.35% | 89.38% | 0.10 | 4.53% | 4.52% | 0.12 | 5.56% | 5.54% | 0.01 | 0.56% | 0.56% |
| 2019-06-30 | 0.79 | 0.79 | 0.73 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.44% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.14 | 0.13 | 0.12 | 83.75% | 84.77% | 0.00 | 0.00% | 0.00% | 0.02 | 13.41% | 12.57% | 0.00 | 2.84% | 2.66% |
| 2018-12-31 | 0.85 | 0.83 | 0.76 | 89.78% | 89.98% | 0.00 | 0.00% | 0.00% | 0.08 | 10.17% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 1.12 | 1.12 | 1.01 | 90.03% | 90.10% | 0.00 | 0.00% | 0.00% | 0.11 | 9.88% | 9.81% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.26 | 1.25 | 1.16 | 91.91% | 91.97% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.50% | 0.02 | 1.54% | 1.53% |
| 2018-03-31 | 2.15 | 2.10 | 1.77 | 84.14% | 82.20% | 0.10 | 4.77% | 4.66% | 0.08 | 3.76% | 3.67% | 0.20 | 7.33% | 9.47% |
| 2017-12-31 | 2.40 | 2.39 | 2.10 | 87.42% | 87.46% | 0.14 | 5.77% | 5.75% | 0.16 | 6.57% | 6.55% | 0.01 | 0.24% | 0.24% |
| 2017-09-30 | 2.39 | 2.38 | 2.09 | 87.34% | 87.37% | 0.20 | 8.40% | 8.37% | 0.04 | 1.72% | 1.72% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 2.26 | 2.25 | 1.59 | 70.50% | 70.59% | 0.20 | 9.00% | 8.97% | 0.11 | 4.78% | 4.76% | 0.00 | 0.17% | 0.18% |
| 2017-03-31 | 1.39 | 1.39 | 0.11 | 7.22% | 7.86% | 0.99 | 71.64% | 71.14% | 0.02 | 1.48% | 1.47% | 0.02 | 1.25% | 1.25% |
| 2016-12-31 | 2.12 | 2.12 | 0.07 | 3.26% | 3.26% | 1.94 | 91.63% | 91.64% | 0.02 | 0.79% | 0.79% | 0.03 | 1.25% | 1.25% |
| 2016-09-30 | 2.19 | 2.15 | 0.10 | 4.47% | 4.40% | 2.06 | 94.30% | 94.40% | 0.01 | 0.45% | 0.44% | 0.02 | 0.78% | 0.76% |
| 2016-06-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 1.83 | 85.51% | 85.54% | 0.09 | 4.44% | 4.43% | 0.06 | 3.02% | 3.02% |
| 2016-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.10 | 66.74% | 67.46% | 0.05 | 32.37% | 31.67% | 0.00 | 0.89% | 0.87% |
| 2015-12-31 | 0.88 | 0.51 | 0.00 | 0.00% | 0.00% | 0.10 | 19.45% | 11.41% | 0.41 | 10.01% | 47.22% | 0.00 | 0.58% | 0.34% |
| 2015-09-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.25 | 27.23% | 27.47% | 0.66 | 72.16% | 71.92% | 0.01 | 0.61% | 0.61% |
| 2015-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.30 | 42.54% | 42.43% | 0.36 | 50.92% | 50.79% | 0.05 | 6.54% | 6.78% |
| 2015-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.29 | 41.81% | 41.99% | 0.39 | 57.04% | 56.86% | 0.01 | 1.15% | 1.15% |
| 2014-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.24 | 33.69% | 34.06% | 0.23 | 32.54% | 32.36% | 0.01 | 0.94% | 0.94% |
| 2014-09-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.74 | 59.33% | 59.47% | 0.40 | 32.50% | 32.39% | 0.02 | 1.73% | 1.72% |
| 2014-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.50 | 59.52% | 59.71% | 0.32 | 38.85% | 38.67% | 0.01 | 1.63% | 1.62% |
| 2014-03-31 | 2.29 | 2.10 | 0.00 | 0.00% | 0.00% | 0.49 | 14.72% | 21.63% | 1.72 | 82.02% | 75.38% | 0.01 | 0.40% | 0.37% |
| 2013-12-31 | 2.03 | 1.93 | 0.00 | 0.00% | 0.00% | 0.70 | 30.83% | 34.33% | 1.24 | 64.50% | 61.24% | 0.02 | 0.98% | 0.93% |
| 2013-09-30 | 2.95 | 2.94 | 0.00 | 0.00% | 0.00% | 1.10 | 36.99% | 37.15% | 1.77 | 59.97% | 59.82% | 0.05 | 1.68% | 1.68% |
| 2013-06-30 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 1.70 | 70.19% | 70.25% | 0.69 | 28.64% | 28.58% | 0.03 | 1.17% | 1.17% |
| 2013-03-31 | 5.96 | 5.95 | 0.00 | 0.00% | 0.00% | 2.90 | 48.62% | 48.72% | 2.82 | 47.38% | 47.29% | 0.24 | 4.00% | 3.99% |