汇添富添福吉祥混合
(004774)公募混合型
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(%) | |||
| 2026-03-31 | 0.63 | 0.63 | 0.18 | 28.72% | 29.11% | 0.20 | 31.05% | 30.88% | 0.25 | 39.90% | 39.68% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 0.54 | 0.53 | 0.15 | 25.18% | 27.04% | 0.28 | 52.89% | 51.57% | 0.11 | 20.04% | 19.54% | 0.01 | 1.89% | 1.85% |
| 2025-09-30 | 0.61 | 0.55 | 0.16 | 17.24% | 25.48% | 0.37 | 67.60% | 60.87% | 0.03 | 5.79% | 5.21% | 0.05 | 9.37% | 8.44% |
| 2025-06-30 | 0.62 | 0.51 | 0.13 | 24.30% | 20.16% | 0.32 | 42.38% | 52.21% | 0.14 | 26.84% | 22.26% | 0.03 | 6.48% | 5.37% |
| 2025-03-31 | 0.68 | 0.51 | 0.12 | 23.04% | 17.26% | 0.52 | 67.62% | 75.74% | 0.02 | 4.55% | 3.41% | 0.02 | 4.79% | 3.59% |
| 2024-12-31 | 0.70 | 0.50 | 0.07 | 14.61% | 10.45% | 0.48 | 55.04% | 67.84% | 0.12 | 23.75% | 16.99% | 0.03 | 6.60% | 4.72% |
| 2024-09-30 | 0.76 | 0.54 | 0.15 | 27.60% | 19.68% | 0.50 | 51.34% | 65.30% | 0.11 | 20.99% | 14.97% | 0.00 | 0.07% | 0.05% |
| 2024-06-30 | 0.74 | 0.53 | 0.16 | 30.13% | 21.55% | 0.54 | 61.62% | 72.55% | 0.02 | 4.31% | 3.08% | 0.02 | 3.94% | 2.82% |
| 2024-03-31 | 0.63 | 0.52 | 0.16 | 7.72% | 24.67% | 0.38 | 73.64% | 60.12% | 0.09 | 16.49% | 13.46% | 0.01 | 2.15% | 1.75% |
| 2023-12-31 | 0.61 | 0.53 | 0.08 | 15.95% | 13.84% | 0.50 | 79.50% | 82.21% | 0.01 | 2.16% | 1.88% | 0.01 | 2.39% | 2.07% |
| 2023-09-30 | 0.59 | 0.51 | 0.14 | 11.55% | 23.72% | 0.41 | 79.85% | 68.86% | 0.03 | 5.81% | 5.01% | 0.00 | 0.44% | 0.38% |
| 2023-06-30 | 0.71 | 0.53 | 0.13 | 25.39% | 18.88% | 0.54 | 68.08% | 76.26% | 0.02 | 4.45% | 3.31% | 0.01 | 2.08% | 1.55% |
| 2023-03-31 | 0.55 | 0.55 | 0.11 | 20.04% | 20.35% | 0.30 | 53.96% | 53.74% | 0.03 | 5.02% | 5.00% | 0.01 | 0.99% | 1.00% |
| 2022-12-31 | 0.69 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 97.43% | 97.98% | 0.01 | 2.53% | 1.98% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.51 | 0.51 | 0.08 | 14.60% | 14.85% | 0.41 | 81.96% | 81.72% | 0.02 | 3.40% | 3.39% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.55 | 0.54 | 0.10 | 17.27% | 18.93% | 0.43 | 79.71% | 78.11% | 0.01 | 1.52% | 1.49% | 0.01 | 1.50% | 1.47% |
| 2022-03-31 | 0.40 | 0.40 | 0.06 | 14.85% | 14.77% | 0.29 | 73.40% | 73.00% | 0.02 | 4.14% | 4.12% | 0.03 | 7.61% | 8.11% |
| 2021-12-31 | 0.48 | 0.47 | 0.14 | 28.44% | 29.39% | 0.30 | 64.96% | 64.09% | 0.03 | 5.64% | 5.57% | 0.00 | 0.96% | 0.95% |
| 2021-09-30 | 0.76 | 0.60 | 0.16 | 26.19% | 20.84% | 0.58 | 69.98% | 76.11% | 0.01 | 1.91% | 1.52% | 0.01 | 1.92% | 1.53% |
| 2021-06-30 | 0.72 | 0.61 | 0.12 | 19.98% | 17.13% | 0.56 | 73.87% | 77.60% | 0.02 | 2.99% | 2.56% | 0.02 | 3.16% | 2.71% |
| 2021-03-31 | 2.80 | 2.71 | 0.59 | 18.48% | 21.03% | 2.10 | 77.62% | 75.19% | 0.06 | 2.13% | 2.07% | 0.05 | 1.77% | 1.71% |
| 2020-12-31 | 6.38 | 5.86 | 1.69 | 19.91% | 26.49% | 4.54 | 77.49% | 71.12% | 0.08 | 1.33% | 1.22% | 0.07 | 1.27% | 1.17% |
| 2020-09-30 | 7.55 | 7.11 | 2.03 | 22.39% | 26.92% | 5.41 | 76.01% | 71.57% | 0.04 | 0.61% | 0.57% | 0.07 | 0.99% | 0.94% |
| 2020-06-30 | 0.72 | 0.62 | 0.14 | 6.72% | 19.11% | 0.56 | 89.66% | 77.75% | 0.01 | 2.17% | 1.88% | 0.01 | 1.45% | 1.26% |
| 2020-03-31 | 0.78 | 0.73 | 0.11 | 8.65% | 14.41% | 0.64 | 88.01% | 82.46% | 0.01 | 1.72% | 1.61% | 0.01 | 1.62% | 1.52% |
| 2019-12-31 | 1.50 | 1.21 | 0.21 | 17.23% | 13.94% | 1.21 | 76.56% | 81.04% | 0.04 | 3.35% | 2.71% | 0.03 | 2.86% | 2.31% |
| 2019-09-30 | 1.83 | 1.49 | 0.21 | 13.88% | 11.24% | 1.54 | 80.19% | 83.96% | 0.07 | 4.71% | 3.81% | 0.02 | 1.22% | 0.99% |
| 2019-06-30 | 2.44 | 1.91 | 0.47 | 24.64% | 19.28% | 1.90 | 71.72% | 77.86% | 0.04 | 1.96% | 1.54% | 0.03 | 1.68% | 1.32% |
| 2019-03-31 | 2.92 | 2.28 | 0.47 | 20.49% | 15.99% | 2.02 | 60.47% | 69.16% | 0.08 | 3.52% | 2.74% | 0.35 | 15.52% | 12.11% |
| 2018-12-31 | 3.02 | 2.53 | 0.00 | 0.00% | 0.00% | 2.93 | 96.38% | 96.96% | 0.03 | 1.25% | 1.05% | 0.06 | 2.37% | 1.99% |
| 2018-09-30 | 3.19 | 2.78 | 0.33 | 12.01% | 10.46% | 2.74 | 83.83% | 85.91% | 0.06 | 2.02% | 1.76% | 0.06 | 2.14% | 1.87% |
| 2018-06-30 | 3.78 | 3.30 | 0.62 | 18.70% | 16.31% | 3.03 | 77.27% | 80.16% | 0.05 | 1.47% | 1.29% | 0.08 | 2.56% | 2.24% |
| 2018-03-31 | 4.36 | 4.04 | 1.12 | 19.91% | 25.70% | 3.07 | 75.92% | 70.43% | 0.09 | 2.23% | 2.07% | 0.08 | 1.94% | 1.80% |
| 2017-12-31 | 9.68 | 8.88 | 2.35 | 17.43% | 24.22% | 7.04 | 79.22% | 72.70% | 0.10 | 1.10% | 1.01% | 0.20 | 2.25% | 2.07% |
| 2017-09-30 | 15.95 | 15.88 | 3.97 | 24.58% | 24.91% | 10.39 | 65.43% | 65.15% | 0.32 | 2.05% | 2.04% | 0.16 | 1.01% | 1.00% |