汇添富文体娱乐混合A
(004424)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 | 8.06 | 7.93 | 7.04 | 87.17% | 87.37% | 0.03 | 0.35% | 0.35% | 0.89 | 11.19% | 11.01% | 0.10 | 1.29% | 1.27% |
| 2026-03-31 | 11.09 | 10.91 | 9.60 | 86.34% | 86.57% | 0.00 | 0.00% | 0.00% | 1.23 | 11.32% | 11.13% | 0.26 | 2.34% | 2.30% |
| 2025-12-31 | 14.18 | 14.11 | 12.49 | 87.99% | 88.04% | 0.00 | 0.00% | 0.00% | 1.65 | 11.71% | 11.66% | 0.04 | 0.30% | 0.30% |
| 2025-09-30 | 17.98 | 17.86 | 16.60 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 1.35 | 7.57% | 7.52% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 18.02 | 17.84 | 16.02 | 88.81% | 88.93% | 0.00 | 0.03% | 0.03% | 1.91 | 10.69% | 10.58% | 0.08 | 0.47% | 0.46% |
| 2025-03-31 | 15.87 | 15.81 | 14.53 | 91.51% | 91.54% | 0.00 | 0.00% | 0.00% | 1.27 | 8.00% | 7.97% | 0.08 | 0.49% | 0.49% |
| 2024-12-31 | 15.04 | 14.82 | 13.33 | 88.47% | 88.64% | 0.00 | 0.00% | 0.00% | 1.70 | 11.48% | 11.31% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 16.68 | 16.37 | 14.06 | 83.99% | 84.29% | 0.00 | 0.00% | 0.00% | 2.42 | 14.79% | 14.52% | 0.20 | 1.22% | 1.19% |
| 2024-06-30 | 14.96 | 14.89 | 13.19 | 88.15% | 88.20% | 0.00 | 0.00% | 0.00% | 1.73 | 11.62% | 11.57% | 0.03 | 0.23% | 0.23% |
| 2024-03-31 | 15.47 | 15.41 | 14.18 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 1.26 | 8.17% | 8.14% | 0.03 | 0.20% | 0.20% |
| 2023-12-31 | 16.85 | 16.02 | 14.26 | 83.85% | 84.63% | 0.00 | 0.00% | 0.00% | 2.23 | 13.91% | 13.23% | 0.36 | 2.24% | 2.14% |
| 2023-09-30 | 18.99 | 18.94 | 17.57 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 1.40 | 7.41% | 7.39% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 20.48 | 20.42 | 18.47 | 90.14% | 90.16% | 0.00 | 0.00% | 0.00% | 1.78 | 8.74% | 8.71% | 0.23 | 1.12% | 1.13% |
| 2023-03-31 | 25.01 | 24.85 | 22.87 | 91.39% | 91.44% | 0.01 | 0.04% | 0.04% | 2.00 | 8.04% | 7.99% | 0.13 | 0.53% | 0.53% |
| 2022-12-31 | 25.15 | 24.66 | 22.69 | 90.02% | 90.22% | 0.01 | 0.04% | 0.04% | 2.44 | 9.89% | 9.70% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 19.44 | 19.36 | 17.56 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 1.86 | 9.63% | 9.59% | 0.02 | 0.08% | 0.09% |
| 2022-06-30 | 23.18 | 23.03 | 21.28 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 1.85 | 8.01% | 7.96% | 0.05 | 0.23% | 0.23% |
| 2022-03-31 | 18.60 | 18.52 | 16.69 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 1.90 | 10.26% | 10.21% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 27.90 | 27.15 | 25.00 | 89.30% | 89.58% | 0.01 | 0.03% | 0.03% | 2.77 | 10.19% | 9.92% | 0.13 | 0.48% | 0.47% |
| 2021-09-30 | 28.53 | 28.40 | 26.03 | 91.21% | 91.25% | 0.01 | 0.03% | 0.03% | 2.48 | 8.73% | 8.69% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 47.54 | 46.79 | 42.47 | 89.15% | 89.33% | 0.00 | 0.00% | 0.00% | 4.47 | 9.55% | 9.40% | 0.61 | 1.30% | 1.27% |
| 2021-03-31 | 45.08 | 44.79 | 41.15 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 3.88 | 8.67% | 8.62% | 0.05 | 0.12% | 0.12% |
| 2020-12-31 | 43.35 | 41.86 | 38.47 | 88.33% | 88.73% | 0.00 | 0.00% | 0.00% | 4.79 | 11.43% | 11.04% | 0.10 | 0.24% | 0.23% |
| 2020-09-30 | 30.15 | 30.01 | 27.72 | 91.90% | 91.94% | 0.00 | 0.00% | 0.00% | 2.42 | 8.07% | 8.03% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 24.26 | 23.50 | 22.24 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 1.67 | 7.09% | 6.87% | 0.36 | 1.51% | 1.47% |
| 2020-03-31 | 4.44 | 4.35 | 3.95 | 88.64% | 88.86% | 0.00 | 0.00% | 0.00% | 0.48 | 11.07% | 10.85% | 0.01 | 0.29% | 0.29% |
| 2019-12-31 | 4.65 | 4.57 | 4.26 | 91.47% | 91.62% | 0.00 | 0.00% | 0.00% | 0.37 | 8.14% | 7.99% | 0.02 | 0.39% | 0.39% |
| 2019-09-30 | 3.50 | 3.48 | 3.20 | 91.30% | 91.36% | 0.00 | 0.00% | 0.00% | 0.28 | 8.16% | 8.10% | 0.02 | 0.54% | 0.54% |
| 2019-06-30 | 3.07 | 3.00 | 2.79 | 90.87% | 91.07% | 0.02 | 0.55% | 0.54% | 0.24 | 8.00% | 7.82% | 0.02 | 0.58% | 0.57% |
| 2019-03-31 | 4.54 | 4.43 | 3.93 | 86.26% | 86.59% | 0.01 | 0.30% | 0.30% | 0.54 | 12.14% | 11.84% | 0.06 | 1.30% | 1.27% |
| 2018-12-31 | 10.86 | 10.73 | 6.68 | 62.24% | 61.48% | 0.00 | 0.00% | 0.00% | 2.18 | 20.31% | 20.06% | 2.00 | 17.45% | 18.46% |
| 2018-09-30 | 11.57 | 11.47 | 2.78 | 23.42% | 24.06% | 0.00 | 0.00% | 0.00% | 4.58 | 39.94% | 39.61% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.00 | 12.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |