汇添富消费行业混合
(000083)公募混合型57
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(%) | |||
| 2026-03-31 | 73.23 | 72.83 | 67.24 | 91.78% | 91.83% | 2.42 | 3.32% | 3.30% | 3.53 | 4.85% | 4.82% | 0.03 | 0.05% | 0.05% |
| 2025-12-31 | 89.48 | 89.23 | 82.01 | 91.64% | 91.65% | 1.56 | 1.75% | 1.75% | 5.71 | 6.39% | 6.38% | 0.19 | 0.22% | 0.22% |
| 2025-09-30 | 100.07 | 99.40 | 91.43 | 91.30% | 91.36% | 1.96 | 1.97% | 1.96% | 6.65 | 6.69% | 6.64% | 0.04 | 0.04% | 0.04% |
| 2025-06-30 | 100.10 | 99.83 | 89.39 | 89.28% | 89.31% | 2.98 | 2.99% | 2.98% | 7.41 | 7.42% | 7.40% | 0.31 | 0.31% | 0.31% |
| 2025-03-31 | 110.46 | 110.24 | 101.42 | 91.81% | 91.82% | 2.42 | 2.19% | 2.19% | 6.58 | 5.97% | 5.96% | 0.03 | 0.03% | 0.03% |
| 2024-12-31 | 116.07 | 115.39 | 106.03 | 91.29% | 91.34% | 2.42 | 2.09% | 2.08% | 7.60 | 6.59% | 6.55% | 0.03 | 0.03% | 0.03% |
| 2024-09-30 | 134.80 | 133.78 | 116.42 | 86.26% | 86.37% | 3.55 | 2.65% | 2.63% | 11.50 | 8.60% | 8.53% | 3.33 | 2.49% | 2.47% |
| 2024-06-30 | 123.32 | 123.07 | 112.65 | 91.33% | 91.34% | 3.53 | 2.87% | 2.87% | 7.11 | 5.78% | 5.77% | 0.03 | 0.02% | 0.02% |
| 2024-03-31 | 139.70 | 139.09 | 129.04 | 92.33% | 92.37% | 3.50 | 2.52% | 2.51% | 6.82 | 4.91% | 4.88% | 0.33 | 0.24% | 0.24% |
| 2023-12-31 | 139.52 | 139.28 | 127.63 | 91.47% | 91.48% | 0.00 | 0.00% | 0.00% | 11.73 | 8.42% | 8.41% | 0.16 | 0.11% | 0.11% |
| 2023-09-30 | 156.27 | 155.96 | 140.36 | 89.80% | 89.82% | 7.18 | 4.61% | 4.60% | 8.69 | 5.57% | 5.56% | 0.04 | 0.02% | 0.02% |
| 2023-06-30 | 156.09 | 155.77 | 132.38 | 84.79% | 84.81% | 1.19 | 0.76% | 0.76% | 22.31 | 14.32% | 14.30% | 0.21 | 0.13% | 0.13% |
| 2023-03-31 | 185.56 | 184.92 | 173.24 | 93.33% | 93.36% | 3.22 | 1.74% | 1.73% | 8.45 | 4.57% | 4.55% | 0.66 | 0.36% | 0.36% |
| 2022-12-31 | 183.90 | 183.28 | 169.51 | 92.14% | 92.17% | 2.03 | 1.11% | 1.10% | 12.23 | 6.67% | 6.65% | 0.14 | 0.08% | 0.08% |
| 2022-09-30 | 178.93 | 178.56 | 154.44 | 86.29% | 86.31% | 4.52 | 2.53% | 2.52% | 19.09 | 10.69% | 10.67% | 0.88 | 0.49% | 0.50% |
| 2022-06-30 | 209.09 | 207.85 | 189.38 | 90.52% | 90.57% | 2.00 | 0.96% | 0.96% | 17.39 | 8.37% | 8.32% | 0.32 | 0.15% | 0.15% |
| 2022-03-31 | 175.60 | 174.82 | 149.50 | 85.07% | 85.13% | 5.61 | 3.21% | 3.20% | 20.37 | 11.65% | 11.60% | 0.12 | 0.07% | 0.07% |
| 2021-12-31 | 226.11 | 218.61 | 198.08 | 87.17% | 87.60% | 4.08 | 1.87% | 1.80% | 17.06 | 7.81% | 7.55% | 0.34 | 0.16% | 0.16% |
| 2021-09-30 | 210.33 | 209.73 | 188.30 | 89.50% | 89.52% | 5.71 | 2.72% | 2.72% | 15.57 | 7.42% | 7.40% | 0.75 | 0.36% | 0.36% |
| 2021-06-30 | 213.83 | 212.37 | 196.88 | 92.02% | 92.07% | 2.50 | 1.18% | 1.17% | 13.36 | 6.29% | 6.25% | 1.08 | 0.51% | 0.51% |
| 2021-03-31 | 187.81 | 186.44 | 169.94 | 90.42% | 90.49% | 0.99 | 0.53% | 0.53% | 16.38 | 8.79% | 8.72% | 0.49 | 0.26% | 0.26% |
| 2020-12-31 | 180.00 | 176.96 | 164.54 | 91.26% | 91.41% | 0.00 | 0.00% | 0.00% | 14.17 | 8.01% | 7.87% | 1.30 | 0.73% | 0.72% |
| 2020-09-30 | 165.63 | 164.72 | 150.13 | 90.59% | 90.64% | 0.00 | 0.00% | 0.00% | 14.87 | 9.03% | 8.98% | 0.63 | 0.38% | 0.38% |
| 2020-06-30 | 116.97 | 115.90 | 105.57 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 9.61 | 8.29% | 8.21% | 1.79 | 1.55% | 1.53% |
| 2020-03-31 | 77.20 | 76.87 | 60.28 | 77.98% | 78.07% | 0.09 | 0.12% | 0.12% | 16.60 | 21.59% | 21.50% | 0.24 | 0.31% | 0.31% |
| 2019-12-31 | 83.44 | 82.86 | 76.21 | 91.27% | 91.33% | 0.80 | 0.97% | 0.96% | 6.22 | 7.51% | 7.46% | 0.21 | 0.25% | 0.25% |
| 2019-09-30 | 75.15 | 74.81 | 69.33 | 92.22% | 92.25% | 0.00 | 0.00% | 0.00% | 4.93 | 6.59% | 6.56% | 0.89 | 1.19% | 1.19% |
| 2019-06-30 | 65.93 | 65.19 | 58.56 | 88.69% | 88.82% | 0.00 | 0.00% | 0.00% | 6.71 | 10.29% | 10.17% | 0.67 | 1.02% | 1.01% |
| 2019-03-31 | 50.63 | 49.76 | 45.38 | 89.44% | 89.61% | 0.76 | 1.52% | 1.50% | 3.99 | 8.03% | 7.89% | 0.50 | 1.01% | 1.00% |
| 2018-12-31 | 36.09 | 35.77 | 26.25 | 72.51% | 72.75% | 0.70 | 1.97% | 1.95% | 3.08 | 8.62% | 8.54% | 0.05 | 0.14% | 0.14% |
| 2018-09-30 | 41.60 | 41.32 | 32.97 | 79.11% | 79.26% | 0.70 | 1.70% | 1.69% | 5.70 | 13.81% | 13.71% | 0.22 | 0.54% | 0.53% |
| 2018-06-30 | 46.05 | 44.96 | 36.08 | 77.81% | 78.34% | 0.70 | 1.56% | 1.52% | 4.19 | 9.32% | 9.10% | 0.08 | 0.18% | 0.17% |
| 2018-03-31 | 44.18 | 43.98 | 39.85 | 90.14% | 90.19% | 0.00 | 0.00% | 0.00% | 4.19 | 9.54% | 9.49% | 0.14 | 0.32% | 0.32% |
| 2017-12-31 | 40.31 | 40.06 | 35.83 | 88.82% | 88.88% | 0.10 | 0.26% | 0.26% | 4.07 | 10.17% | 10.11% | 0.30 | 0.75% | 0.75% |
| 2017-09-30 | 29.58 | 29.45 | 26.59 | 89.83% | 89.88% | 0.00 | 0.00% | 0.00% | 2.56 | 8.70% | 8.66% | 0.43 | 1.47% | 1.46% |
| 2017-06-30 | 30.15 | 29.85 | 26.46 | 87.65% | 87.77% | 0.00 | 0.00% | 0.00% | 3.40 | 11.39% | 11.28% | 0.29 | 0.96% | 0.95% |
| 2017-03-31 | 24.25 | 24.16 | 20.32 | 83.74% | 83.80% | 0.00 | 0.00% | 0.00% | 2.71 | 11.23% | 11.19% | 1.22 | 5.03% | 5.01% |
| 2016-12-31 | 21.60 | 21.51 | 18.53 | 85.72% | 85.77% | 0.00 | 0.00% | 0.00% | 3.06 | 14.24% | 14.19% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 23.16 | 22.94 | 20.68 | 89.19% | 89.29% | 0.00 | 0.00% | 0.00% | 2.33 | 10.15% | 10.06% | 0.15 | 0.66% | 0.65% |
| 2016-06-30 | 23.64 | 23.49 | 18.67 | 78.87% | 79.00% | 0.00 | 0.00% | 0.00% | 4.94 | 21.05% | 20.92% | 0.02 | 0.08% | 0.08% |
| 2016-03-31 | 23.47 | 23.39 | 18.76 | 79.87% | 79.93% | 0.00 | 0.00% | 0.00% | 4.62 | 19.74% | 19.67% | 0.09 | 0.39% | 0.40% |
| 2015-12-31 | 32.18 | 32.07 | 25.93 | 80.50% | 80.57% | 0.00 | 0.00% | 0.00% | 6.21 | 19.35% | 19.28% | 0.05 | 0.15% | 0.15% |
| 2015-09-30 | 27.08 | 26.99 | 22.39 | 82.64% | 82.69% | 0.00 | 0.00% | 0.00% | 4.63 | 17.17% | 17.11% | 0.05 | 0.19% | 0.20% |
| 2015-06-30 | 46.13 | 43.22 | 40.80 | 87.67% | 88.45% | 0.10 | 0.23% | 0.22% | 3.79 | 8.78% | 8.22% | 1.44 | 3.32% | 3.11% |
| 2015-03-31 | 54.86 | 48.94 | 40.31 | 70.25% | 73.46% | 0.50 | 1.02% | 0.91% | 11.62 | 23.74% | 21.18% | 2.44 | 4.99% | 4.45% |
| 2014-12-31 | 13.22 | 12.79 | 12.15 | 91.64% | 91.92% | 0.60 | 4.69% | 4.54% | 0.11 | 0.87% | 0.84% | 0.36 | 2.80% | 2.70% |
| 2014-09-30 | 19.68 | 19.14 | 14.45 | 72.66% | 73.42% | 0.60 | 3.13% | 3.04% | 4.08 | 21.31% | 20.72% | 0.56 | 2.90% | 2.82% |
| 2014-06-30 | 4.37 | 4.25 | 3.69 | 84.02% | 84.47% | 0.28 | 6.58% | 6.40% | 0.28 | 6.49% | 6.30% | 0.12 | 2.91% | 2.83% |
| 2014-03-31 | 3.57 | 3.55 | 3.07 | 85.82% | 85.90% | 0.18 | 5.07% | 5.04% | 0.29 | 8.24% | 8.19% | 0.03 | 0.87% | 0.87% |
| 2013-12-31 | 5.87 | 5.85 | 4.76 | 81.08% | 81.14% | 0.22 | 3.75% | 3.73% | 0.29 | 4.97% | 4.95% | 0.10 | 1.65% | 1.66% |
| 2013-09-30 | 4.16 | 3.56 | 2.67 | 58.15% | 64.22% | 0.00 | 0.00% | 0.00% | 0.76 | 21.43% | 18.33% | 0.13 | 3.56% | 3.04% |
| 2013-06-30 | 0.00 | 7.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |