汇添富逆向投资混合A
(470098)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 | 10.58 | 10.47 | 9.83 | 92.85% | 92.92% | 0.01 | 0.09% | 0.09% | 0.69 | 6.55% | 6.49% | 0.05 | 0.51% | 0.50% |
| 2026-03-31 | 9.80 | 9.77 | 9.15 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.63 | 6.49% | 6.47% | 0.01 | 0.07% | 0.08% |
| 2025-12-31 | 7.68 | 7.65 | 6.86 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.81 | 10.59% | 10.56% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 8.42 | 8.28 | 7.50 | 88.80% | 88.99% | 0.00 | 0.00% | 0.00% | 0.69 | 8.27% | 8.13% | 0.24 | 2.93% | 2.88% |
| 2025-06-30 | 6.46 | 6.44 | 5.60 | 86.58% | 86.63% | 0.00 | 0.00% | 0.00% | 0.86 | 13.39% | 13.34% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.16 | 7.08 | 6.59 | 91.88% | 91.97% | 0.03 | 0.38% | 0.38% | 0.50 | 7.00% | 6.92% | 0.05 | 0.74% | 0.73% |
| 2024-12-31 | 7.70 | 7.68 | 7.05 | 91.47% | 91.49% | 0.00 | 0.00% | 0.00% | 0.65 | 8.46% | 8.44% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 10.38 | 10.34 | 9.36 | 90.16% | 90.21% | 0.00 | 0.00% | 0.00% | 1.01 | 9.75% | 9.70% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 9.24 | 9.22 | 8.33 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.90 | 9.79% | 9.76% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 8.81 | 8.78 | 7.97 | 90.47% | 90.50% | 0.00 | 0.00% | 0.00% | 0.83 | 9.47% | 9.44% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 8.95 | 8.88 | 8.05 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 0.82 | 9.20% | 9.14% | 0.08 | 0.87% | 0.86% |
| 2023-09-30 | 9.78 | 9.70 | 8.90 | 91.01% | 91.09% | 0.00 | 0.00% | 0.00% | 0.86 | 8.92% | 8.84% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 11.92 | 11.72 | 10.19 | 85.20% | 85.44% | 0.00 | 0.00% | 0.00% | 1.50 | 12.83% | 12.62% | 0.23 | 1.97% | 1.94% |
| 2023-03-31 | 14.52 | 14.03 | 12.58 | 86.17% | 86.63% | 0.00 | 0.00% | 0.00% | 1.92 | 13.67% | 13.21% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 17.05 | 16.99 | 15.57 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 1.28 | 7.52% | 7.49% | 0.21 | 1.24% | 1.24% |
| 2022-09-30 | 21.31 | 21.25 | 19.64 | 92.17% | 92.20% | 0.50 | 2.37% | 2.36% | 1.15 | 5.40% | 5.38% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.70 | 24.55 | 20.67 | 83.57% | 83.66% | 1.07 | 4.36% | 4.34% | 2.70 | 11.00% | 10.94% | 0.26 | 1.07% | 1.06% |
| 2022-03-31 | 31.68 | 30.96 | 29.02 | 91.39% | 91.59% | 1.01 | 3.25% | 3.17% | 1.30 | 4.21% | 4.11% | 0.36 | 1.15% | 1.13% |
| 2021-12-31 | 62.65 | 62.46 | 56.99 | 90.94% | 90.96% | 0.04 | 0.07% | 0.07% | 4.74 | 7.58% | 7.56% | 0.88 | 1.41% | 1.41% |
| 2021-09-30 | 45.95 | 45.83 | 42.34 | 92.10% | 92.12% | 1.04 | 2.28% | 2.27% | 1.44 | 3.14% | 3.13% | 1.14 | 2.48% | 2.48% |
| 2021-06-30 | 33.15 | 33.01 | 29.93 | 90.24% | 90.28% | 0.00 | 0.00% | 0.00% | 2.99 | 9.07% | 9.03% | 0.23 | 0.69% | 0.69% |
| 2021-03-31 | 22.40 | 22.34 | 19.72 | 88.01% | 88.04% | 0.00 | 0.00% | 0.00% | 2.00 | 8.96% | 8.94% | 0.68 | 3.03% | 3.02% |
| 2020-12-31 | 18.88 | 18.16 | 16.58 | 87.34% | 87.82% | 0.00 | 0.00% | 0.00% | 2.24 | 12.35% | 11.88% | 0.06 | 0.31% | 0.30% |
| 2020-09-30 | 8.88 | 8.84 | 7.70 | 86.68% | 86.74% | 0.02 | 0.18% | 0.17% | 1.15 | 13.02% | 12.96% | 0.01 | 0.12% | 0.13% |
| 2020-06-30 | 5.29 | 5.23 | 4.69 | 88.54% | 88.66% | 0.07 | 1.29% | 1.28% | 0.52 | 9.89% | 9.78% | 0.01 | 0.28% | 0.28% |
| 2020-03-31 | 5.02 | 5.00 | 4.50 | 89.59% | 89.65% | 0.07 | 1.36% | 1.35% | 0.45 | 8.94% | 8.89% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 7.11 | 6.93 | 6.16 | 86.37% | 86.72% | 0.01 | 0.08% | 0.08% | 0.71 | 10.21% | 9.95% | 0.23 | 3.34% | 3.25% |
| 2019-09-30 | 6.47 | 6.45 | 5.80 | 89.63% | 89.66% | 0.00 | 0.00% | 0.00% | 0.66 | 10.22% | 10.19% | 0.01 | 0.15% | 0.15% |
| 2019-06-30 | 7.09 | 7.00 | 6.29 | 88.51% | 88.66% | 0.00 | 0.00% | 0.00% | 0.73 | 10.38% | 10.24% | 0.08 | 1.11% | 1.10% |
| 2019-03-31 | 7.51 | 7.48 | 6.30 | 83.87% | 83.93% | 0.00 | 0.00% | 0.00% | 1.20 | 16.07% | 16.01% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 6.09 | 6.07 | 5.66 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.43 | 7.06% | 7.04% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 7.45 | 7.38 | 6.90 | 92.51% | 92.59% | 0.00 | 0.00% | 0.00% | 0.53 | 7.22% | 7.15% | 0.02 | 0.27% | 0.26% |
| 2018-06-30 | 7.74 | 7.69 | 7.18 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.55 | 7.18% | 7.13% | 0.01 | 0.12% | 0.12% |
| 2018-03-31 | 8.09 | 8.06 | 7.23 | 89.39% | 89.43% | 0.00 | 0.00% | 0.00% | 0.61 | 7.53% | 7.50% | 0.25 | 3.08% | 3.07% |
| 2017-12-31 | 8.86 | 8.83 | 8.15 | 91.96% | 91.98% | 0.01 | 0.10% | 0.10% | 0.69 | 7.81% | 7.78% | 0.01 | 0.13% | 0.14% |
| 2017-09-30 | 13.15 | 12.73 | 11.83 | 89.58% | 89.92% | 0.00 | 0.00% | 0.00% | 1.02 | 7.98% | 7.72% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 20.20 | 18.80 | 14.60 | 70.20% | 72.27% | 0.00 | 0.00% | 0.00% | 4.59 | 24.42% | 22.73% | 0.01 | 0.06% | 0.05% |
| 2017-03-31 | 12.33 | 12.22 | 11.01 | 89.19% | 89.30% | 0.00 | 0.00% | 0.00% | 1.28 | 10.51% | 10.41% | 0.04 | 0.30% | 0.29% |
| 2016-12-31 | 11.33 | 11.19 | 10.33 | 91.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.69 | 6.19% | 6.11% | 0.01 | 0.13% | 0.13% |
| 2016-09-30 | 11.49 | 11.35 | 10.51 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.91 | 8.05% | 7.95% | 0.06 | 0.56% | 0.55% |
| 2016-06-30 | 10.17 | 10.01 | 9.14 | 89.71% | 89.87% | 0.20 | 2.00% | 1.97% | 0.68 | 6.80% | 6.69% | 0.15 | 1.49% | 1.47% |
| 2016-03-31 | 9.70 | 9.58 | 8.89 | 91.49% | 91.59% | 0.20 | 2.09% | 2.06% | 0.60 | 6.25% | 6.18% | 0.02 | 0.17% | 0.17% |
| 2015-12-31 | 11.80 | 11.75 | 10.71 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 0.86 | 7.30% | 7.26% | 0.24 | 2.05% | 2.04% |
| 2015-09-30 | 10.34 | 10.29 | 9.55 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.76 | 7.37% | 7.34% | 0.02 | 0.23% | 0.23% |
| 2015-06-30 | 21.87 | 20.80 | 19.52 | 88.72% | 89.27% | 0.00 | 0.00% | 0.00% | 1.25 | 6.02% | 5.73% | 1.09 | 5.26% | 5.00% |
| 2015-03-31 | 26.32 | 24.20 | 20.61 | 85.16% | 78.32% | 0.00 | 0.00% | 0.00% | 2.12 | 8.76% | 8.06% | 3.59 | 6.08% | 13.62% |
| 2014-12-31 | 5.79 | 5.73 | 5.24 | 90.40% | 90.50% | 0.00 | 0.00% | 0.00% | 0.51 | 8.84% | 8.75% | 0.04 | 0.76% | 0.75% |
| 2014-09-30 | 5.92 | 5.77 | 5.18 | 87.17% | 87.50% | 0.00 | 0.00% | 0.00% | 0.62 | 10.67% | 10.39% | 0.12 | 2.16% | 2.11% |
| 2014-06-30 | 4.61 | 3.92 | 3.30 | 66.66% | 71.64% | 0.00 | 0.00% | 0.00% | 1.15 | 29.35% | 24.97% | 0.16 | 3.99% | 3.39% |
| 2014-03-31 | 1.59 | 1.55 | 1.38 | 86.66% | 86.98% | 0.00 | 0.00% | 0.00% | 0.10 | 6.27% | 6.12% | 0.11 | 7.07% | 6.90% |
| 2013-12-31 | 0.61 | 0.61 | 0.55 | 88.75% | 88.82% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 10.04% | 0.01 | 1.14% | 1.14% |
| 2013-09-30 | 0.67 | 0.66 | 0.61 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.10% | 7.04% | 0.01 | 1.51% | 1.50% |
| 2013-06-30 | 0.90 | 0.86 | 0.80 | 89.19% | 89.56% | 0.00 | 0.00% | 0.00% | 0.08 | 9.58% | 9.25% | 0.01 | 1.23% | 1.19% |
| 2013-03-31 | 0.95 | 0.94 | 0.77 | 81.12% | 81.31% | 0.00 | 0.00% | 0.00% | 0.17 | 18.48% | 18.29% | 0.00 | 0.40% | 0.40% |
| 2012-12-31 | 1.57 | 1.57 | 1.26 | 80.16% | 80.25% | 0.01 | 0.35% | 0.34% | 0.31 | 19.48% | 19.40% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 1.70 | 1.70 | 1.25 | 73.05% | 73.17% | 0.00 | 0.00% | 0.00% | 0.16 | 9.25% | 9.21% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 2.77 | 2.75 | 1.36 | 49.65% | 49.18% | 0.00 | 0.00% | 0.00% | 0.41 | 14.88% | 14.74% | 0.50 | 17.28% | 18.06% |