汇添富经典成长定开混合
(501065)公募权益主动型混合型LOF
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 | 3.19 | 3.18 | 2.58 | 80.61% | 80.67% | 0.00 | 0.00% | 0.00% | 0.55 | 17.19% | 17.14% | 0.07 | 2.20% | 2.19% |
| 2026-03-31 | 3.02 | 3.01 | 2.60 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 0.40 | 13.21% | 13.17% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 3.28 | 3.26 | 2.87 | 87.67% | 87.71% | 0.00 | 0.00% | 0.00% | 0.37 | 11.46% | 11.42% | 0.03 | 0.87% | 0.87% |
| 2025-09-30 | 3.46 | 3.45 | 3.18 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.28 | 8.04% | 8.02% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.67 | 2.60 | 2.08 | 77.29% | 77.89% | 0.00 | 0.00% | 0.00% | 0.57 | 21.83% | 21.25% | 0.02 | 0.88% | 0.86% |
| 2025-03-31 | 2.50 | 2.50 | 2.11 | 84.20% | 84.24% | 0.00 | 0.15% | 0.15% | 0.39 | 15.49% | 15.44% | 0.00 | 0.16% | 0.17% |
| 2024-12-31 | 2.71 | 2.53 | 2.30 | 83.46% | 84.59% | 0.05 | 1.81% | 1.69% | 0.12 | 4.92% | 4.58% | 0.25 | 9.81% | 9.14% |
| 2024-09-30 | 4.35 | 4.19 | 3.81 | 87.10% | 87.58% | 0.00 | 0.00% | 0.00% | 0.53 | 12.54% | 12.07% | 0.02 | 0.36% | 0.35% |
| 2024-06-30 | 3.87 | 3.84 | 3.10 | 80.12% | 80.25% | 0.00 | 0.01% | 0.01% | 0.73 | 19.02% | 18.89% | 0.03 | 0.85% | 0.85% |
| 2024-03-31 | 3.83 | 3.72 | 2.78 | 71.75% | 72.59% | 0.00 | 0.00% | 0.00% | 1.05 | 28.20% | 27.36% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 3.66 | 3.65 | 3.28 | 89.52% | 89.54% | 0.20 | 5.42% | 5.41% | 0.15 | 3.98% | 3.97% | 0.04 | 1.08% | 1.08% |
| 2023-09-30 | 4.20 | 4.19 | 3.80 | 90.45% | 90.48% | 0.25 | 6.06% | 6.04% | 0.13 | 3.06% | 3.05% | 0.02 | 0.43% | 0.43% |
| 2023-06-30 | 4.53 | 4.50 | 4.16 | 91.74% | 91.81% | 0.25 | 5.63% | 5.58% | 0.05 | 1.17% | 1.16% | 0.07 | 1.46% | 1.45% |
| 2023-03-31 | 5.38 | 5.25 | 4.97 | 92.26% | 92.44% | 0.29 | 5.52% | 5.39% | 0.12 | 2.20% | 2.15% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 5.20 | 5.18 | 4.65 | 89.42% | 89.45% | 0.00 | 0.00% | 0.00% | 0.55 | 10.56% | 10.53% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.21 | 4.91 | 4.46 | 84.63% | 85.52% | 0.00 | 0.00% | 0.00% | 0.75 | 15.33% | 14.44% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.09 | 5.97 | 5.62 | 92.13% | 92.28% | 0.00 | 0.00% | 0.00% | 0.45 | 7.54% | 7.39% | 0.02 | 0.33% | 0.33% |
| 2022-03-31 | 5.40 | 5.39 | 5.08 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.31 | 5.79% | 5.78% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 6.76 | 6.72 | 6.08 | 89.90% | 89.96% | 0.41 | 6.11% | 6.08% | 0.26 | 3.87% | 3.84% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 13.86 | 13.82 | 10.24 | 73.76% | 73.84% | 0.02 | 0.14% | 0.14% | 3.60 | 26.06% | 25.98% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 16.33 | 16.29 | 15.24 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.55 | 3.37% | 3.36% | 0.54 | 3.33% | 3.32% |
| 2021-03-31 | 15.34 | 15.18 | 12.97 | 84.43% | 84.59% | 0.00 | 0.00% | 0.00% | 2.35 | 15.51% | 15.35% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 14.62 | 14.25 | 10.48 | 70.96% | 71.70% | 0.00 | 0.00% | 0.00% | 4.13 | 28.96% | 28.22% | 0.01 | 0.08% | 0.08% |
| 2020-09-30 | 13.55 | 13.41 | 11.97 | 88.19% | 88.31% | 0.00 | 0.00% | 0.00% | 1.57 | 11.69% | 11.57% | 0.02 | 0.12% | 0.12% |
| 2020-06-30 | 12.53 | 12.05 | 9.92 | 78.28% | 79.12% | 0.00 | 0.00% | 0.00% | 2.61 | 21.64% | 20.80% | 0.01 | 0.08% | 0.08% |
| 2020-03-31 | 10.38 | 10.34 | 6.57 | 63.18% | 63.32% | 0.00 | 0.00% | 0.00% | 3.75 | 36.23% | 36.09% | 0.06 | 0.59% | 0.59% |
| 2019-12-31 | 10.05 | 10.02 | 8.53 | 84.81% | 84.85% | 0.00 | 0.00% | 0.00% | 1.07 | 10.67% | 10.64% | 0.45 | 4.52% | 4.51% |
| 2019-09-30 | 9.50 | 9.48 | 6.98 | 73.37% | 73.44% | 0.00 | 0.00% | 0.00% | 2.52 | 26.55% | 26.48% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 9.42 | 9.35 | 5.85 | 61.88% | 62.15% | 0.00 | 0.00% | 0.00% | 3.49 | 37.28% | 37.02% | 0.08 | 0.84% | 0.83% |
| 2019-03-31 | 11.11 | 8.91 | 6.24 | 45.37% | 56.17% | 0.00 | 0.00% | 0.00% | 3.07 | 34.41% | 27.60% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.00 | 7.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |