汇添富移动互联股票A
(000697)公募权益主动型股票型移动互联网
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 | 100.65 | 97.88 | 92.42 | 91.60% | 91.82% | 0.77 | 0.78% | 0.76% | 6.57 | 6.71% | 6.53% | 0.89 | 0.91% | 0.89% |
| 2026-03-31 | 36.99 | 36.69 | 34.51 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 2.16 | 5.89% | 5.84% | 0.32 | 0.86% | 0.85% |
| 2025-12-31 | 36.75 | 36.63 | 34.66 | 94.30% | 94.32% | 1.13 | 3.08% | 3.07% | 0.88 | 2.39% | 2.38% | 0.08 | 0.23% | 0.23% |
| 2025-09-30 | 39.04 | 37.06 | 33.55 | 85.19% | 85.94% | 1.89 | 5.10% | 4.84% | 2.04 | 5.51% | 5.23% | 1.55 | 4.20% | 3.99% |
| 2025-06-30 | 25.51 | 25.41 | 23.64 | 92.64% | 92.67% | 0.20 | 0.80% | 0.79% | 1.17 | 4.61% | 4.60% | 0.49 | 1.95% | 1.94% |
| 2025-03-31 | 27.07 | 26.39 | 23.17 | 85.21% | 85.58% | 0.00 | 0.00% | 0.00% | 3.41 | 12.93% | 12.61% | 0.49 | 1.86% | 1.81% |
| 2024-12-31 | 20.60 | 20.54 | 19.11 | 92.75% | 92.78% | 0.00 | 0.00% | 0.00% | 1.30 | 6.33% | 6.31% | 0.19 | 0.92% | 0.91% |
| 2024-09-30 | 19.73 | 19.37 | 18.26 | 92.40% | 92.54% | 0.00 | 0.00% | 0.00% | 1.25 | 6.44% | 6.33% | 0.22 | 1.16% | 1.13% |
| 2024-06-30 | 18.31 | 18.10 | 15.92 | 86.77% | 86.92% | 0.00 | 0.00% | 0.00% | 2.39 | 13.20% | 13.05% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 18.38 | 18.35 | 15.69 | 85.31% | 85.34% | 0.00 | 0.00% | 0.00% | 2.69 | 14.67% | 14.64% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 21.00 | 20.86 | 18.10 | 86.11% | 86.20% | 0.00 | 0.00% | 0.00% | 2.89 | 13.86% | 13.77% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 21.72 | 21.68 | 17.62 | 81.24% | 81.10% | 0.00 | 0.00% | 0.00% | 2.59 | 11.92% | 11.90% | 1.52 | 6.84% | 7.00% |
| 2023-06-30 | 25.88 | 25.80 | 20.83 | 80.40% | 80.46% | 0.00 | 0.00% | 0.00% | 4.56 | 17.67% | 17.61% | 0.50 | 1.93% | 1.93% |
| 2023-03-31 | 26.04 | 25.98 | 21.72 | 83.36% | 83.40% | 0.00 | 0.00% | 0.00% | 4.21 | 16.20% | 16.16% | 0.11 | 0.44% | 0.44% |
| 2022-12-31 | 21.26 | 21.21 | 17.26 | 81.10% | 81.15% | 0.00 | 0.00% | 0.00% | 4.00 | 18.87% | 18.82% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 20.94 | 20.85 | 17.76 | 84.72% | 84.79% | 0.00 | 0.00% | 0.00% | 3.18 | 15.24% | 15.17% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 24.71 | 24.28 | 20.69 | 83.43% | 83.73% | 0.00 | 0.00% | 0.00% | 3.85 | 15.88% | 15.60% | 0.17 | 0.69% | 0.67% |
| 2022-03-31 | 24.23 | 24.17 | 20.10 | 82.91% | 82.96% | 0.00 | 0.00% | 0.00% | 4.12 | 17.04% | 16.99% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 35.75 | 35.64 | 32.59 | 91.15% | 91.17% | 0.00 | 0.00% | 0.00% | 3.13 | 8.79% | 8.76% | 0.02 | 0.06% | 0.07% |
| 2021-09-30 | 33.78 | 33.57 | 30.79 | 91.09% | 91.15% | 0.00 | 0.00% | 0.00% | 2.97 | 8.84% | 8.78% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 41.41 | 40.87 | 36.02 | 86.81% | 86.98% | 0.06 | 0.15% | 0.15% | 5.15 | 12.59% | 12.43% | 0.18 | 0.45% | 0.44% |
| 2021-03-31 | 45.17 | 45.01 | 40.34 | 89.27% | 89.31% | 0.00 | 0.00% | 0.00% | 4.81 | 10.69% | 10.65% | 0.02 | 0.04% | 0.04% |
| 2020-12-31 | 69.70 | 69.07 | 62.67 | 89.82% | 89.92% | 0.02 | 0.04% | 0.04% | 6.28 | 9.10% | 9.01% | 0.72 | 1.04% | 1.03% |
| 2020-09-30 | 73.75 | 73.51 | 68.23 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 4.75 | 6.46% | 6.44% | 0.77 | 1.05% | 1.05% |
| 2020-06-30 | 83.84 | 83.06 | 76.62 | 91.31% | 91.38% | 0.02 | 0.03% | 0.03% | 6.91 | 8.31% | 8.24% | 0.29 | 0.35% | 0.35% |
| 2020-03-31 | 62.04 | 61.57 | 55.80 | 89.86% | 89.94% | 0.00 | 0.00% | 0.00% | 5.95 | 9.66% | 9.58% | 0.29 | 0.48% | 0.48% |
| 2019-12-31 | 52.15 | 51.46 | 46.55 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 5.05 | 9.81% | 9.68% | 0.54 | 1.06% | 1.04% |
| 2019-09-30 | 51.75 | 51.60 | 47.14 | 91.05% | 91.08% | 0.00 | 0.00% | 0.00% | 4.56 | 8.85% | 8.82% | 0.05 | 0.10% | 0.10% |
| 2019-06-30 | 44.75 | 44.60 | 40.56 | 90.58% | 90.62% | 0.14 | 0.32% | 0.31% | 3.55 | 7.97% | 7.94% | 0.50 | 1.13% | 1.13% |
| 2019-03-31 | 50.22 | 49.30 | 43.04 | 87.29% | 85.70% | 0.13 | 0.27% | 0.26% | 2.88 | 5.84% | 5.74% | 4.17 | 6.60% | 8.30% |
| 2018-12-31 | 36.84 | 36.57 | 31.79 | 86.19% | 86.29% | 0.00 | 0.00% | 0.00% | 4.92 | 13.44% | 13.34% | 0.14 | 0.37% | 0.37% |
| 2018-09-30 | 45.99 | 44.98 | 40.44 | 87.67% | 87.94% | 0.00 | 0.00% | 0.00% | 4.77 | 10.59% | 10.36% | 0.78 | 1.74% | 1.70% |
| 2018-06-30 | 53.33 | 51.63 | 47.48 | 88.67% | 89.03% | 0.16 | 0.31% | 0.30% | 5.35 | 10.35% | 10.02% | 0.09 | 0.17% | 0.16% |
| 2018-03-31 | 56.61 | 55.64 | 52.42 | 92.47% | 92.59% | 0.17 | 0.30% | 0.30% | 3.46 | 6.22% | 6.11% | 0.56 | 1.01% | 1.00% |
| 2017-12-31 | 47.47 | 46.79 | 40.40 | 84.92% | 85.12% | 0.20 | 0.43% | 0.43% | 4.37 | 9.33% | 9.20% | 0.49 | 1.05% | 1.04% |
| 2017-09-30 | 60.93 | 60.72 | 56.35 | 92.44% | 92.47% | 0.00 | 0.00% | 0.00% | 4.25 | 7.00% | 6.97% | 0.34 | 0.56% | 0.56% |
| 2017-06-30 | 55.76 | 55.52 | 51.98 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 3.76 | 6.78% | 6.75% | 0.02 | 0.03% | 0.04% |
| 2017-03-31 | 60.73 | 60.52 | 56.03 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 3.75 | 6.20% | 6.18% | 0.94 | 1.56% | 1.55% |
| 2016-12-31 | 64.51 | 64.23 | 58.75 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 5.72 | 8.90% | 8.86% | 0.04 | 0.07% | 0.07% |
| 2016-09-30 | 74.33 | 74.12 | 67.83 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 5.55 | 7.49% | 7.47% | 0.95 | 1.28% | 1.28% |
| 2016-06-30 | 85.44 | 84.13 | 71.48 | 83.41% | 83.66% | 0.00 | 0.00% | 0.00% | 13.19 | 15.68% | 15.44% | 0.77 | 0.91% | 0.90% |
| 2016-03-31 | 89.41 | 88.43 | 78.65 | 87.84% | 87.97% | 0.00 | 0.00% | 0.00% | 10.15 | 11.48% | 11.35% | 0.60 | 0.68% | 0.68% |
| 2015-12-31 | 111.39 | 108.35 | 93.68 | 83.66% | 84.10% | 0.00 | 0.00% | 0.00% | 17.32 | 15.98% | 15.55% | 0.39 | 0.36% | 0.35% |
| 2015-09-30 | 59.04 | 58.40 | 51.06 | 86.33% | 86.48% | 0.00 | 0.00% | 0.00% | 7.59 | 13.00% | 12.86% | 0.39 | 0.67% | 0.66% |
| 2015-06-30 | 77.93 | 71.38 | 66.62 | 84.16% | 85.49% | 0.00 | 0.00% | 0.00% | 4.69 | 6.56% | 6.01% | 6.62 | 9.28% | 8.50% |
| 2015-03-31 | 102.23 | 97.20 | 87.65 | 85.00% | 85.73% | 0.00 | 0.00% | 0.00% | 10.67 | 10.97% | 10.43% | 3.35 | 3.45% | 3.28% |
| 2014-12-31 | 21.49 | 21.29 | 19.92 | 92.66% | 92.73% | 0.00 | 0.00% | 0.00% | 1.11 | 5.22% | 5.17% | 0.45 | 2.12% | 2.10% |