汇添富价值创造定开混合
(005379)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 | 45.79 | 45.55 | 42.13 | 91.95% | 91.99% | 0.00 | 0.00% | 0.00% | 3.06 | 6.72% | 6.69% | 0.61 | 1.33% | 1.32% |
| 2025-12-31 | 46.27 | 45.93 | 44.81 | 96.84% | 96.85% | 0.00 | 0.00% | 0.00% | 1.09 | 2.38% | 2.37% | 0.36 | 0.78% | 0.78% |
| 2025-09-30 | 47.82 | 47.50 | 46.93 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.60 | 1.27% | 1.26% | 0.29 | 0.62% | 0.62% |
| 2025-06-30 | 36.23 | 36.18 | 34.37 | 94.85% | 94.86% | 0.00 | 0.00% | 0.00% | 1.01 | 2.80% | 2.79% | 0.85 | 2.35% | 2.35% |
| 2025-03-31 | 42.51 | 42.24 | 39.50 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 2.61 | 6.18% | 6.14% | 0.40 | 0.94% | 0.94% |
| 2024-12-31 | 39.93 | 39.88 | 36.97 | 92.57% | 92.58% | 0.06 | 0.14% | 0.14% | 2.46 | 6.16% | 6.15% | 0.45 | 1.13% | 1.13% |
| 2024-09-30 | 44.59 | 43.68 | 36.77 | 82.10% | 82.47% | 0.06 | 0.13% | 0.12% | 7.30 | 16.71% | 16.37% | 0.46 | 1.06% | 1.04% |
| 2024-06-30 | 39.90 | 39.84 | 35.63 | 89.29% | 89.31% | 0.00 | 0.00% | 0.00% | 4.11 | 10.32% | 10.30% | 0.16 | 0.39% | 0.39% |
| 2024-03-31 | 46.48 | 46.37 | 41.30 | 88.84% | 88.87% | 0.00 | 0.00% | 0.00% | 4.92 | 10.61% | 10.58% | 0.26 | 0.55% | 0.55% |
| 2023-12-31 | 46.53 | 46.09 | 41.59 | 89.29% | 89.39% | 0.00 | 0.00% | 0.00% | 4.93 | 10.69% | 10.59% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 52.56 | 52.40 | 47.37 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 5.06 | 9.65% | 9.62% | 0.13 | 0.25% | 0.25% |
| 2023-06-30 | 54.55 | 53.88 | 47.13 | 86.23% | 86.40% | 0.00 | 0.00% | 0.00% | 7.16 | 13.29% | 13.13% | 0.26 | 0.48% | 0.47% |
| 2023-03-31 | 66.80 | 63.64 | 59.71 | 88.86% | 89.39% | 0.00 | 0.00% | 0.00% | 5.33 | 8.37% | 7.97% | 1.76 | 2.77% | 2.64% |
| 2022-12-31 | 73.19 | 73.06 | 68.63 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 4.56 | 6.24% | 6.23% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 73.34 | 73.19 | 63.82 | 86.99% | 87.02% | 0.50 | 0.69% | 0.69% | 8.60 | 11.75% | 11.72% | 0.41 | 0.57% | 0.57% |
| 2022-06-30 | 83.74 | 83.58 | 78.49 | 93.71% | 93.72% | 0.50 | 0.60% | 0.60% | 3.52 | 4.21% | 4.20% | 1.24 | 1.48% | 1.48% |
| 2022-03-31 | 74.30 | 74.15 | 67.96 | 91.45% | 91.46% | 0.04 | 0.05% | 0.05% | 5.61 | 7.57% | 7.56% | 0.69 | 0.93% | 0.93% |
| 2021-12-31 | 111.55 | 110.85 | 106.27 | 95.23% | 95.26% | 0.83 | 0.75% | 0.74% | 4.42 | 3.99% | 3.97% | 0.03 | 0.03% | 0.03% |
| 2021-09-30 | 113.14 | 112.90 | 107.58 | 95.07% | 95.08% | 2.86 | 2.54% | 2.53% | 2.64 | 2.34% | 2.34% | 0.05 | 0.05% | 0.05% |
| 2021-06-30 | 134.50 | 132.50 | 124.08 | 92.12% | 92.25% | 1.60 | 1.21% | 1.19% | 8.54 | 6.45% | 6.35% | 0.29 | 0.22% | 0.21% |
| 2021-03-31 | 116.60 | 116.37 | 103.55 | 88.79% | 88.81% | 1.60 | 1.37% | 1.37% | 11.41 | 9.81% | 9.79% | 0.04 | 0.03% | 0.03% |
| 2020-12-31 | 97.10 | 95.71 | 89.95 | 92.53% | 92.64% | 0.00 | 0.00% | 0.00% | 6.89 | 7.20% | 7.10% | 0.26 | 0.27% | 0.26% |
| 2020-09-30 | 84.20 | 84.05 | 79.46 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 4.55 | 5.42% | 5.41% | 0.19 | 0.22% | 0.22% |
| 2020-06-30 | 73.38 | 72.84 | 70.05 | 95.43% | 95.46% | 0.00 | 0.00% | 0.00% | 3.27 | 4.48% | 4.45% | 0.06 | 0.09% | 0.09% |
| 2020-03-31 | 55.88 | 55.61 | 43.93 | 78.52% | 78.62% | 0.00 | 0.00% | 0.00% | 11.28 | 20.29% | 20.19% | 0.66 | 1.19% | 1.19% |
| 2019-12-31 | 28.74 | 28.03 | 25.62 | 88.87% | 89.14% | 0.00 | 0.00% | 0.00% | 3.03 | 10.81% | 10.55% | 0.09 | 0.32% | 0.31% |
| 2019-09-30 | 26.92 | 26.79 | 24.61 | 91.37% | 91.41% | 0.00 | 0.00% | 0.00% | 2.10 | 7.86% | 7.82% | 0.21 | 0.77% | 0.77% |
| 2019-06-30 | 25.06 | 24.96 | 22.13 | 88.27% | 88.31% | 0.00 | 0.00% | 0.00% | 2.91 | 11.67% | 11.63% | 0.02 | 0.06% | 0.06% |
| 2019-03-31 | 22.68 | 22.57 | 20.63 | 90.92% | 90.96% | 0.00 | 0.02% | 0.02% | 1.91 | 8.46% | 8.42% | 0.14 | 0.60% | 0.60% |
| 2018-12-31 | 20.90 | 20.86 | 12.96 | 61.96% | 62.02% | 0.00 | 0.00% | 0.00% | 3.89 | 18.63% | 18.60% | 0.02 | 0.10% | 0.10% |
| 2018-09-30 | 23.24 | 23.15 | 15.82 | 67.97% | 68.08% | 0.00 | 0.00% | 0.00% | 5.37 | 23.19% | 23.11% | 0.05 | 0.20% | 0.20% |
| 2018-06-30 | 24.65 | 24.16 | 15.24 | 61.04% | 61.81% | 0.00 | 0.00% | 0.00% | 5.33 | 22.07% | 21.63% | 0.04 | 0.15% | 0.15% |
| 2018-03-31 | 23.72 | 23.62 | 12.45 | 52.26% | 52.47% | 0.00 | 0.00% | 0.00% | 5.12 | 21.68% | 21.59% | 0.13 | 0.55% | 0.54% |