汇添富成长焦点混合
(519068)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 | 40.18 | 40.03 | 37.39 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 2.67 | 6.67% | 6.64% | 0.12 | 0.30% | 0.30% |
| 2026-03-31 | 31.71 | 31.57 | 24.23 | 76.31% | 76.41% | 0.00 | 0.00% | 0.00% | 7.40 | 23.43% | 23.33% | 0.08 | 0.26% | 0.26% |
| 2025-12-31 | 33.31 | 33.12 | 27.75 | 83.20% | 83.29% | 0.01 | 0.03% | 0.03% | 5.52 | 16.68% | 16.59% | 0.03 | 0.09% | 0.09% |
| 2025-09-30 | 35.04 | 34.93 | 32.53 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 2.50 | 7.15% | 7.13% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 28.79 | 28.51 | 23.81 | 82.53% | 82.69% | 0.30 | 1.07% | 1.06% | 4.57 | 16.03% | 15.88% | 0.11 | 0.37% | 0.37% |
| 2025-03-31 | 29.67 | 29.60 | 24.61 | 82.92% | 82.95% | 0.31 | 1.05% | 1.05% | 4.20 | 14.18% | 14.15% | 0.55 | 1.85% | 1.85% |
| 2024-12-31 | 31.34 | 30.84 | 24.45 | 77.65% | 78.01% | 0.00 | 0.00% | 0.00% | 6.81 | 22.08% | 21.72% | 0.08 | 0.27% | 0.27% |
| 2024-09-30 | 34.82 | 34.05 | 30.68 | 87.84% | 88.11% | 0.00 | 0.00% | 0.00% | 3.77 | 11.07% | 10.83% | 0.37 | 1.09% | 1.06% |
| 2024-06-30 | 32.52 | 32.08 | 24.42 | 74.73% | 75.07% | 0.00 | 0.00% | 0.00% | 8.10 | 25.25% | 24.91% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 34.01 | 33.30 | 26.99 | 78.91% | 79.35% | 0.00 | 0.00% | 0.00% | 6.39 | 19.19% | 18.79% | 0.63 | 1.90% | 1.86% |
| 2023-12-31 | 33.10 | 33.02 | 28.24 | 85.27% | 85.31% | 1.52 | 4.59% | 4.58% | 3.30 | 10.01% | 9.98% | 0.04 | 0.13% | 0.13% |
| 2023-09-30 | 37.00 | 36.37 | 31.22 | 84.10% | 84.37% | 1.51 | 4.14% | 4.07% | 4.12 | 11.33% | 11.13% | 0.16 | 0.43% | 0.43% |
| 2023-06-30 | 41.51 | 40.55 | 33.15 | 79.37% | 79.85% | 1.50 | 3.70% | 3.61% | 6.85 | 16.90% | 16.51% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 45.83 | 45.30 | 41.43 | 90.29% | 90.40% | 0.50 | 1.11% | 1.09% | 3.75 | 8.27% | 8.18% | 0.15 | 0.33% | 0.33% |
| 2022-12-31 | 46.96 | 46.33 | 41.53 | 88.28% | 88.43% | 0.50 | 1.08% | 1.06% | 4.91 | 10.60% | 10.46% | 0.02 | 0.04% | 0.05% |
| 2022-09-30 | 51.40 | 50.07 | 43.88 | 84.97% | 85.36% | 1.07 | 2.14% | 2.08% | 6.44 | 12.85% | 12.52% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 58.38 | 57.73 | 53.00 | 90.69% | 90.79% | 3.06 | 5.30% | 5.24% | 2.13 | 3.68% | 3.64% | 0.19 | 0.33% | 0.33% |
| 2022-03-31 | 54.61 | 54.15 | 46.14 | 84.37% | 84.49% | 3.03 | 5.60% | 5.56% | 5.41 | 10.00% | 9.92% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 67.96 | 66.49 | 54.28 | 79.43% | 79.87% | 4.14 | 6.23% | 6.09% | 6.94 | 10.44% | 10.22% | 2.59 | 3.90% | 3.82% |
| 2021-09-30 | 68.01 | 67.83 | 58.05 | 85.31% | 85.35% | 0.11 | 0.16% | 0.16% | 9.72 | 14.33% | 14.29% | 0.14 | 0.20% | 0.20% |
| 2021-06-30 | 83.55 | 82.62 | 76.49 | 91.47% | 91.56% | 0.00 | 0.00% | 0.00% | 6.66 | 8.06% | 7.97% | 0.39 | 0.47% | 0.47% |
| 2021-03-31 | 80.65 | 80.16 | 68.43 | 84.76% | 84.84% | 0.00 | 0.00% | 0.00% | 10.99 | 13.70% | 13.62% | 1.24 | 1.54% | 1.54% |
| 2020-12-31 | 98.44 | 95.15 | 81.87 | 82.59% | 83.17% | 0.00 | 0.00% | 0.00% | 16.38 | 17.21% | 16.64% | 0.19 | 0.20% | 0.19% |
| 2020-09-30 | 92.12 | 91.51 | 81.37 | 88.25% | 88.33% | 0.04 | 0.04% | 0.04% | 10.59 | 11.57% | 11.49% | 0.13 | 0.14% | 0.14% |
| 2020-06-30 | 95.52 | 94.80 | 84.43 | 88.30% | 88.39% | 0.00 | 0.00% | 0.00% | 10.86 | 11.46% | 11.37% | 0.23 | 0.24% | 0.24% |
| 2020-03-31 | 72.39 | 72.04 | 55.88 | 77.08% | 77.19% | 0.00 | 0.00% | 0.00% | 16.47 | 22.86% | 22.75% | 0.04 | 0.06% | 0.06% |
| 2019-12-31 | 84.16 | 83.72 | 72.90 | 86.56% | 86.62% | 0.00 | 0.00% | 0.00% | 11.21 | 13.38% | 13.31% | 0.05 | 0.06% | 0.07% |
| 2019-09-30 | 80.77 | 80.57 | 68.19 | 84.38% | 84.42% | 0.00 | 0.00% | 0.00% | 12.55 | 15.57% | 15.53% | 0.04 | 0.05% | 0.05% |
| 2019-06-30 | 82.00 | 81.72 | 68.50 | 83.47% | 83.53% | 0.00 | 0.00% | 0.00% | 13.47 | 16.48% | 16.42% | 0.04 | 0.05% | 0.05% |
| 2019-03-31 | 61.42 | 61.24 | 53.94 | 87.78% | 87.81% | 0.00 | 0.00% | 0.00% | 5.27 | 8.61% | 8.59% | 0.21 | 0.34% | 0.34% |
| 2018-12-31 | 49.48 | 49.13 | 33.59 | 67.65% | 67.88% | 0.00 | 0.00% | 0.00% | 7.84 | 15.96% | 15.84% | 0.05 | 0.10% | 0.10% |
| 2018-09-30 | 55.80 | 55.15 | 41.02 | 73.20% | 73.51% | 0.36 | 0.65% | 0.64% | 14.38 | 26.07% | 25.77% | 0.05 | 0.08% | 0.08% |
| 2018-06-30 | 66.84 | 66.62 | 54.30 | 81.18% | 81.24% | 0.36 | 0.54% | 0.54% | 8.05 | 12.09% | 12.05% | 0.11 | 0.17% | 0.17% |
| 2018-03-31 | 72.89 | 72.67 | 65.42 | 89.72% | 89.75% | 0.42 | 0.58% | 0.58% | 5.31 | 7.30% | 7.28% | 0.74 | 1.02% | 1.02% |
| 2017-12-31 | 74.46 | 73.77 | 67.76 | 90.91% | 91.00% | 0.43 | 0.59% | 0.58% | 5.10 | 6.92% | 6.85% | 0.16 | 0.22% | 0.23% |
| 2017-09-30 | 68.95 | 68.79 | 63.09 | 91.49% | 91.50% | 0.00 | 0.00% | 0.00% | 5.81 | 8.45% | 8.43% | 0.04 | 0.06% | 0.07% |
| 2017-06-30 | 76.06 | 74.82 | 59.12 | 77.36% | 77.73% | 0.16 | 0.21% | 0.21% | 11.82 | 15.80% | 15.54% | 0.07 | 0.09% | 0.09% |
| 2017-03-31 | 43.95 | 43.82 | 39.07 | 88.88% | 88.90% | 0.15 | 0.34% | 0.34% | 3.67 | 8.37% | 8.35% | 1.06 | 2.41% | 2.41% |
| 2016-12-31 | 41.39 | 41.25 | 36.03 | 87.01% | 87.05% | 0.00 | 0.00% | 0.00% | 5.28 | 12.80% | 12.76% | 0.08 | 0.19% | 0.19% |
| 2016-09-30 | 48.81 | 48.68 | 34.62 | 70.86% | 70.93% | 0.00 | 0.00% | 0.00% | 14.16 | 29.08% | 29.00% | 0.03 | 0.06% | 0.07% |
| 2016-06-30 | 46.16 | 45.93 | 34.70 | 75.07% | 75.18% | 0.00 | 0.00% | 0.00% | 11.12 | 24.21% | 24.10% | 0.33 | 0.72% | 0.72% |
| 2016-03-31 | 44.65 | 44.54 | 29.71 | 66.44% | 66.53% | 1.00 | 2.25% | 2.24% | 13.89 | 31.19% | 31.10% | 0.05 | 0.12% | 0.13% |
| 2015-12-31 | 49.93 | 49.71 | 44.56 | 89.20% | 89.24% | 1.50 | 3.02% | 3.01% | 3.79 | 7.63% | 7.60% | 0.07 | 0.15% | 0.15% |
| 2015-09-30 | 36.98 | 36.88 | 31.38 | 84.79% | 84.84% | 2.01 | 5.44% | 5.42% | 3.52 | 9.54% | 9.51% | 0.08 | 0.23% | 0.23% |
| 2015-06-30 | 57.67 | 55.57 | 49.70 | 85.66% | 86.17% | 3.01 | 5.42% | 5.22% | 4.80 | 8.63% | 8.32% | 0.16 | 0.29% | 0.29% |
| 2015-03-31 | 71.28 | 70.52 | 66.39 | 93.07% | 93.13% | 2.40 | 3.40% | 3.37% | 2.35 | 3.33% | 3.30% | 0.14 | 0.20% | 0.20% |
| 2014-12-31 | 59.89 | 58.41 | 51.07 | 84.90% | 85.28% | 4.61 | 7.89% | 7.69% | 3.75 | 6.41% | 6.25% | 0.47 | 0.80% | 0.78% |
| 2014-09-30 | 63.31 | 62.70 | 53.82 | 84.87% | 85.01% | 5.99 | 9.55% | 9.46% | 3.29 | 5.25% | 5.20% | 0.21 | 0.33% | 0.33% |
| 2014-06-30 | 61.90 | 61.72 | 50.03 | 80.77% | 80.82% | 5.61 | 9.08% | 9.05% | 3.11 | 5.03% | 5.02% | 1.41 | 2.29% | 2.29% |
| 2014-03-31 | 64.14 | 63.94 | 49.63 | 77.31% | 77.38% | 4.15 | 6.50% | 6.48% | 1.18 | 1.84% | 1.84% | 1.69 | 2.65% | 2.64% |
| 2013-12-31 | 67.41 | 67.05 | 52.50 | 77.76% | 77.88% | 4.20 | 6.27% | 6.23% | 1.46 | 2.18% | 2.17% | 0.22 | 0.33% | 0.33% |
| 2013-09-30 | 77.26 | 76.26 | 69.82 | 90.24% | 90.37% | 4.73 | 6.21% | 6.13% | 1.43 | 1.88% | 1.85% | 0.08 | 0.10% | 0.10% |
| 2013-06-30 | 70.51 | 70.32 | 60.58 | 85.88% | 85.91% | 3.36 | 4.78% | 4.77% | 5.27 | 7.49% | 7.47% | 0.30 | 0.43% | 0.43% |
| 2013-03-31 | 75.75 | 75.02 | 64.34 | 84.79% | 84.93% | 3.18 | 4.23% | 4.19% | 7.33 | 9.77% | 9.67% | 0.32 | 0.43% | 0.43% |
| 2012-12-31 | 70.29 | 68.99 | 55.12 | 78.02% | 78.42% | 2.58 | 3.73% | 3.66% | 9.52 | 13.80% | 13.54% | 0.07 | 0.10% | 0.11% |
| 2012-09-30 | 69.78 | 69.51 | 46.29 | 66.20% | 66.34% | 5.95 | 8.56% | 8.52% | 5.29 | 7.61% | 7.58% | 0.14 | 0.21% | 0.21% |
| 2012-06-30 | 72.06 | 71.76 | 57.60 | 79.85% | 79.93% | 5.31 | 7.40% | 7.37% | 5.91 | 8.24% | 8.20% | 0.28 | 0.38% | 0.39% |
| 2012-03-31 | 71.07 | 70.33 | 59.47 | 83.50% | 83.68% | 0.97 | 1.38% | 1.36% | 7.51 | 10.68% | 10.57% | 0.12 | 0.17% | 0.17% |
| 2011-12-31 | 71.15 | 70.99 | 52.40 | 73.59% | 73.65% | 1.17 | 1.64% | 1.64% | 14.99 | 21.12% | 21.07% | 0.21 | 0.29% | 0.29% |
| 2011-09-30 | 76.01 | 75.82 | 59.69 | 78.48% | 78.53% | 1.25 | 1.65% | 1.65% | 10.31 | 13.60% | 13.56% | 0.07 | 0.09% | 0.09% |
| 2011-06-30 | 84.46 | 84.26 | 66.65 | 78.86% | 78.91% | 0.99 | 1.18% | 1.18% | 9.67 | 11.48% | 11.45% | 0.17 | 0.20% | 0.20% |
| 2011-03-31 | 91.06 | 90.66 | 82.28 | 90.31% | 90.35% | 2.02 | 2.23% | 2.22% | 6.03 | 6.65% | 6.62% | 0.74 | 0.81% | 0.81% |
| 2010-12-31 | 105.71 | 105.43 | 93.03 | 87.97% | 88.00% | 2.95 | 2.80% | 2.79% | 8.76 | 8.31% | 8.29% | 0.97 | 0.92% | 0.92% |
| 2010-09-30 | 110.15 | 109.76 | 100.17 | 90.92% | 90.94% | 2.96 | 2.69% | 2.68% | 6.68 | 6.08% | 6.06% | 0.34 | 0.31% | 0.32% |
| 2010-06-30 | 98.38 | 98.13 | 70.87 | 71.96% | 72.04% | 2.54 | 2.59% | 2.58% | 23.76 | 24.22% | 24.15% | 1.21 | 1.23% | 1.23% |
| 2010-03-31 | 115.50 | 114.12 | 101.24 | 87.50% | 87.64% | 1.99 | 1.75% | 1.73% | 11.69 | 10.24% | 10.12% | 0.58 | 0.51% | 0.51% |
| 2009-12-31 | 122.39 | 121.90 | 114.12 | 93.21% | 93.24% | 1.00 | 0.82% | 0.81% | 5.54 | 4.55% | 4.53% | 1.73 | 1.42% | 1.42% |
| 2009-09-30 | 112.00 | 111.49 | 99.00 | 88.33% | 88.39% | 1.99 | 1.79% | 1.78% | 10.90 | 9.78% | 9.73% | 0.11 | 0.10% | 0.10% |
| 2009-06-30 | 129.58 | 128.65 | 120.77 | 93.16% | 93.20% | 4.35 | 3.38% | 3.36% | 2.97 | 2.31% | 2.29% | 1.49 | 1.15% | 1.15% |
| 2009-03-31 | 103.72 | 103.36 | 92.77 | 89.40% | 89.43% | 5.82 | 5.63% | 5.61% | 4.76 | 4.60% | 4.59% | 0.38 | 0.37% | 0.37% |
| 2008-12-31 | 96.62 | 96.08 | 63.04 | 65.05% | 65.25% | 23.43 | 24.39% | 24.25% | 4.52 | 4.70% | 4.67% | 0.84 | 0.87% | 0.87% |
| 2008-09-30 | 105.32 | 104.59 | 66.03 | 62.43% | 62.69% | 26.85 | 25.67% | 25.49% | 12.16 | 11.63% | 11.55% | 0.29 | 0.27% | 0.27% |
| 2008-06-30 | 128.96 | 128.65 | 95.13 | 73.71% | 73.77% | 16.10 | 12.52% | 12.49% | 6.08 | 4.73% | 4.72% | 5.11 | 3.97% | 3.96% |
| 2008-03-31 | 187.68 | 186.08 | 142.98 | 75.98% | 76.17% | 7.89 | 4.24% | 4.21% | 36.22 | 19.46% | 19.30% | 0.60 | 0.32% | 0.32% |
| 2007-12-31 | 272.63 | 271.00 | 241.55 | 88.53% | 88.60% | 5.94 | 2.19% | 2.18% | 24.57 | 9.07% | 9.01% | 0.56 | 0.21% | 0.21% |
| 2007-09-30 | 322.75 | 321.33 | 284.56 | 88.11% | 88.16% | 5.06 | 1.58% | 1.57% | 31.02 | 9.65% | 9.61% | 2.02 | 0.63% | 0.63% |
| 2007-06-30 | 204.06 | 201.90 | 171.31 | 83.78% | 83.95% | 6.73 | 3.33% | 3.30% | 25.25 | 12.51% | 12.37% | 0.77 | 0.38% | 0.38% |