汇添富社会责任混合A
(470028)公募权益主动型混合型社会责任
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 | 9.79 | 9.69 | 9.09 | 92.82% | 92.89% | 0.07 | 0.71% | 0.70% | 0.54 | 5.53% | 5.48% | 0.09 | 0.94% | 0.93% |
| 2026-03-31 | 7.69 | 7.66 | 6.84 | 88.95% | 88.98% | 0.04 | 0.54% | 0.54% | 0.73 | 9.53% | 9.50% | 0.08 | 0.98% | 0.98% |
| 2025-12-31 | 8.23 | 8.19 | 7.74 | 94.04% | 94.06% | 0.03 | 0.41% | 0.41% | 0.43 | 5.27% | 5.25% | 0.02 | 0.28% | 0.28% |
| 2025-09-30 | 8.62 | 8.51 | 8.07 | 93.57% | 93.64% | 0.05 | 0.53% | 0.52% | 0.45 | 5.30% | 5.24% | 0.05 | 0.60% | 0.60% |
| 2025-06-30 | 6.52 | 6.46 | 6.13 | 93.86% | 93.92% | 0.05 | 0.73% | 0.72% | 0.35 | 5.38% | 5.33% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.61 | 6.60 | 5.93 | 89.69% | 89.71% | 0.04 | 0.65% | 0.65% | 0.56 | 8.47% | 8.45% | 0.08 | 1.19% | 1.19% |
| 2024-12-31 | 6.61 | 6.58 | 6.17 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.40 | 6.00% | 5.98% | 0.05 | 0.70% | 0.69% |
| 2024-09-30 | 7.35 | 7.02 | 5.72 | 76.77% | 77.83% | 0.00 | 0.00% | 0.00% | 1.62 | 23.12% | 22.06% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 6.47 | 6.44 | 5.13 | 79.29% | 79.37% | 0.00 | 0.00% | 0.00% | 1.33 | 20.67% | 20.59% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.67 | 6.65 | 4.97 | 74.38% | 74.48% | 0.00 | 0.00% | 0.00% | 1.67 | 25.08% | 24.98% | 0.04 | 0.54% | 0.54% |
| 2023-12-31 | 6.77 | 6.74 | 5.68 | 83.87% | 83.93% | 0.00 | 0.00% | 0.00% | 1.04 | 15.39% | 15.33% | 0.05 | 0.74% | 0.74% |
| 2023-09-30 | 7.22 | 7.19 | 6.01 | 83.10% | 83.18% | 0.00 | 0.00% | 0.00% | 1.19 | 16.58% | 16.50% | 0.02 | 0.32% | 0.32% |
| 2023-06-30 | 10.09 | 9.14 | 8.65 | 84.17% | 85.67% | 0.00 | 0.00% | 0.00% | 1.44 | 15.73% | 14.24% | 0.01 | 0.10% | 0.09% |
| 2023-03-31 | 10.44 | 10.35 | 8.87 | 84.80% | 84.95% | 0.00 | 0.00% | 0.00% | 1.40 | 13.54% | 13.41% | 0.17 | 1.66% | 1.64% |
| 2022-12-31 | 10.31 | 10.27 | 9.29 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 1.01 | 9.83% | 9.79% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 10.76 | 10.72 | 8.63 | 80.45% | 80.18% | 0.00 | 0.00% | 0.00% | 1.49 | 13.93% | 13.88% | 0.64 | 5.62% | 5.94% |
| 2022-06-30 | 13.14 | 12.89 | 11.50 | 87.29% | 87.53% | 0.00 | 0.00% | 0.00% | 1.50 | 11.66% | 11.44% | 0.14 | 1.05% | 1.03% |
| 2022-03-31 | 12.30 | 12.16 | 9.68 | 78.38% | 78.63% | 0.00 | 0.00% | 0.00% | 2.61 | 21.49% | 21.24% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 15.19 | 15.14 | 13.56 | 89.22% | 89.25% | 0.00 | 0.00% | 0.00% | 1.62 | 10.73% | 10.69% | 0.01 | 0.05% | 0.06% |
| 2021-09-30 | 14.12 | 14.06 | 11.86 | 83.92% | 83.99% | 0.00 | 0.02% | 0.02% | 2.25 | 15.98% | 15.91% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 15.69 | 15.62 | 13.41 | 85.38% | 85.44% | 0.00 | 0.01% | 0.01% | 2.27 | 14.52% | 14.46% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 14.68 | 14.63 | 12.39 | 84.38% | 84.43% | 0.00 | 0.00% | 0.00% | 2.28 | 15.56% | 15.51% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 19.71 | 19.36 | 17.78 | 90.03% | 90.20% | 0.00 | 0.01% | 0.01% | 1.91 | 9.89% | 9.72% | 0.01 | 0.07% | 0.07% |
| 2020-09-30 | 20.55 | 20.46 | 17.72 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 2.81 | 13.74% | 13.68% | 0.01 | 0.06% | 0.07% |
| 2020-06-30 | 23.57 | 23.29 | 20.23 | 86.83% | 85.83% | 0.08 | 0.34% | 0.34% | 1.65 | 7.10% | 7.02% | 1.61 | 5.73% | 6.81% |
| 2020-03-31 | 20.77 | 20.69 | 15.08 | 72.52% | 72.63% | 0.00 | 0.00% | 0.00% | 5.25 | 25.39% | 25.29% | 0.43 | 2.09% | 2.08% |
| 2019-12-31 | 27.36 | 27.00 | 24.50 | 89.42% | 89.56% | 0.00 | 0.00% | 0.00% | 2.85 | 10.54% | 10.40% | 0.01 | 0.04% | 0.04% |
| 2019-09-30 | 27.55 | 27.46 | 22.78 | 82.62% | 82.67% | 0.00 | 0.00% | 0.00% | 4.76 | 17.33% | 17.27% | 0.01 | 0.05% | 0.06% |
| 2019-06-30 | 28.74 | 28.60 | 22.91 | 79.62% | 79.72% | 0.00 | 0.00% | 0.00% | 5.48 | 19.15% | 19.06% | 0.35 | 1.23% | 1.22% |
| 2019-03-31 | 27.02 | 26.86 | 23.93 | 88.50% | 88.56% | 0.00 | 0.00% | 0.00% | 3.06 | 11.38% | 11.32% | 0.03 | 0.12% | 0.12% |
| 2018-12-31 | 25.46 | 24.83 | 21.14 | 82.62% | 83.05% | 0.00 | 0.00% | 0.00% | 4.29 | 17.28% | 16.85% | 0.03 | 0.10% | 0.10% |
| 2018-09-30 | 31.64 | 31.49 | 29.18 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 2.22 | 7.06% | 7.03% | 0.23 | 0.74% | 0.74% |
| 2018-06-30 | 36.72 | 36.55 | 33.37 | 90.83% | 90.87% | 0.06 | 0.16% | 0.16% | 3.22 | 8.81% | 8.77% | 0.07 | 0.20% | 0.20% |
| 2018-03-31 | 45.19 | 44.26 | 41.92 | 92.63% | 92.78% | 0.08 | 0.17% | 0.17% | 2.97 | 6.72% | 6.58% | 0.21 | 0.48% | 0.47% |
| 2017-12-31 | 38.32 | 38.14 | 35.22 | 91.86% | 91.90% | 0.15 | 0.40% | 0.40% | 2.32 | 6.09% | 6.06% | 0.63 | 1.65% | 1.64% |
| 2017-09-30 | 50.82 | 50.24 | 45.24 | 88.88% | 89.00% | 0.00 | 0.00% | 0.00% | 5.15 | 10.25% | 10.13% | 0.44 | 0.87% | 0.87% |
| 2017-06-30 | 28.52 | 28.40 | 26.68 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 1.71 | 6.01% | 5.98% | 0.13 | 0.47% | 0.47% |
| 2017-03-31 | 30.03 | 29.13 | 26.80 | 88.93% | 89.26% | 0.00 | 0.00% | 0.00% | 2.68 | 9.19% | 8.91% | 0.55 | 1.88% | 1.83% |
| 2016-12-31 | 29.93 | 29.76 | 28.09 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 1.80 | 6.05% | 6.02% | 0.04 | 0.13% | 0.13% |
| 2016-09-30 | 35.27 | 34.83 | 31.91 | 90.36% | 90.47% | 0.00 | 0.00% | 0.00% | 3.06 | 8.78% | 8.68% | 0.30 | 0.86% | 0.85% |
| 2016-06-30 | 38.86 | 38.19 | 34.56 | 88.75% | 88.93% | 0.00 | 0.00% | 0.00% | 4.22 | 11.04% | 10.86% | 0.08 | 0.21% | 0.21% |
| 2016-03-31 | 40.21 | 39.58 | 34.05 | 84.44% | 84.68% | 0.00 | 0.00% | 0.00% | 5.75 | 14.52% | 14.29% | 0.41 | 1.04% | 1.03% |
| 2015-12-31 | 49.68 | 48.33 | 40.09 | 80.17% | 80.70% | 0.00 | 0.00% | 0.00% | 9.37 | 19.38% | 18.85% | 0.22 | 0.45% | 0.45% |
| 2015-09-30 | 25.76 | 25.40 | 21.79 | 84.40% | 84.62% | 0.00 | 0.00% | 0.00% | 3.89 | 15.30% | 15.09% | 0.08 | 0.30% | 0.29% |
| 2015-06-30 | 45.98 | 42.41 | 39.50 | 84.71% | 85.89% | 0.00 | 0.00% | 0.00% | 2.57 | 6.05% | 5.58% | 3.92 | 9.24% | 8.53% |
| 2015-03-31 | 57.86 | 55.90 | 51.83 | 89.21% | 89.57% | 0.00 | 0.00% | 0.00% | 5.10 | 9.12% | 8.81% | 0.93 | 1.67% | 1.62% |
| 2014-12-31 | 6.87 | 6.79 | 6.31 | 91.81% | 91.90% | 0.00 | 0.00% | 0.00% | 0.49 | 7.28% | 7.20% | 0.06 | 0.91% | 0.90% |
| 2014-09-30 | 9.41 | 9.28 | 8.76 | 93.06% | 93.14% | 0.40 | 4.30% | 4.25% | 0.18 | 1.92% | 1.90% | 0.07 | 0.72% | 0.71% |
| 2014-06-30 | 10.65 | 10.60 | 9.14 | 85.74% | 85.81% | 0.51 | 4.80% | 4.78% | 0.98 | 9.21% | 9.16% | 0.03 | 0.25% | 0.25% |
| 2014-03-31 | 10.36 | 10.01 | 8.67 | 83.14% | 83.70% | 0.60 | 5.99% | 5.79% | 1.06 | 10.55% | 10.20% | 0.03 | 0.32% | 0.31% |
| 2013-12-31 | 14.51 | 14.12 | 13.13 | 90.25% | 90.51% | 0.50 | 3.51% | 3.42% | 0.34 | 2.41% | 2.34% | 0.54 | 3.83% | 3.73% |
| 2013-09-30 | 17.88 | 17.76 | 16.52 | 92.34% | 92.39% | 0.50 | 2.80% | 2.78% | 0.84 | 4.73% | 4.69% | 0.02 | 0.13% | 0.14% |
| 2013-06-30 | 22.06 | 21.94 | 20.37 | 92.30% | 92.35% | 0.53 | 2.40% | 2.38% | 0.91 | 4.17% | 4.15% | 0.25 | 1.13% | 1.12% |
| 2013-03-31 | 27.11 | 26.24 | 23.31 | 85.51% | 85.98% | 1.56 | 5.95% | 5.76% | 2.10 | 8.00% | 7.74% | 0.14 | 0.54% | 0.52% |
| 2012-12-31 | 27.98 | 27.57 | 22.85 | 81.41% | 81.67% | 1.03 | 3.73% | 3.68% | 4.04 | 14.66% | 14.45% | 0.05 | 0.20% | 0.20% |
| 2012-09-30 | 28.50 | 28.40 | 22.11 | 77.49% | 77.57% | 1.03 | 3.62% | 3.61% | 2.12 | 7.46% | 7.43% | 0.05 | 0.16% | 0.16% |
| 2012-06-30 | 30.69 | 30.54 | 25.27 | 82.26% | 82.33% | 1.03 | 3.38% | 3.37% | 0.89 | 2.90% | 2.89% | 0.10 | 0.33% | 0.33% |
| 2012-03-31 | 30.93 | 30.48 | 25.70 | 82.85% | 83.09% | 0.00 | 0.00% | 0.00% | 4.89 | 16.05% | 15.82% | 0.34 | 1.10% | 1.09% |
| 2011-12-31 | 31.69 | 31.53 | 23.91 | 75.32% | 75.45% | 0.00 | 0.00% | 0.00% | 5.63 | 17.86% | 17.76% | 0.08 | 0.24% | 0.25% |
| 2011-09-30 | 35.95 | 35.83 | 25.10 | 69.71% | 69.81% | 0.50 | 1.40% | 1.39% | 8.30 | 23.17% | 23.09% | 0.05 | 0.13% | 0.14% |
| 2011-06-30 | 56.19 | 54.23 | 19.06 | 31.52% | 33.91% | 0.50 | 0.92% | 0.89% | 24.30 | 44.81% | 43.24% | 0.04 | 0.07% | 0.07% |