汇添富品牌驱动六个月持有混合
(010298)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 | 10.34 | 9.98 | 8.98 | 86.35% | 86.83% | 0.55 | 5.47% | 5.28% | 0.79 | 7.96% | 7.68% | 0.02 | 0.22% | 0.21% |
| 2026-03-31 | 12.97 | 12.51 | 10.43 | 79.70% | 80.41% | 0.54 | 4.35% | 4.20% | 1.97 | 15.73% | 15.18% | 0.03 | 0.22% | 0.21% |
| 2025-12-31 | 14.50 | 14.38 | 13.19 | 90.89% | 90.96% | 0.05 | 0.35% | 0.35% | 0.98 | 6.82% | 6.76% | 0.28 | 1.94% | 1.93% |
| 2025-09-30 | 15.84 | 15.73 | 14.32 | 90.29% | 90.37% | 0.56 | 3.56% | 3.53% | 0.81 | 5.18% | 5.14% | 0.15 | 0.97% | 0.96% |
| 2025-06-30 | 15.13 | 15.09 | 13.90 | 91.88% | 91.89% | 0.56 | 3.68% | 3.67% | 0.60 | 3.99% | 3.98% | 0.07 | 0.45% | 0.46% |
| 2025-03-31 | 16.60 | 15.77 | 13.53 | 80.53% | 81.49% | 0.60 | 3.77% | 3.58% | 2.10 | 13.30% | 12.64% | 0.38 | 2.40% | 2.29% |
| 2024-12-31 | 16.16 | 15.48 | 14.45 | 89.01% | 89.47% | 0.52 | 3.36% | 3.22% | 0.72 | 4.67% | 4.48% | 0.46 | 2.96% | 2.83% |
| 2024-09-30 | 17.41 | 17.36 | 13.11 | 75.50% | 75.30% | 0.02 | 0.10% | 0.10% | 2.44 | 14.05% | 14.01% | 1.84 | 10.35% | 10.59% |
| 2024-06-30 | 15.99 | 15.90 | 12.70 | 79.35% | 79.46% | 0.12 | 0.77% | 0.76% | 2.31 | 14.52% | 14.44% | 0.85 | 5.36% | 5.34% |
| 2024-03-31 | 16.57 | 16.39 | 15.04 | 90.66% | 90.76% | 0.08 | 0.46% | 0.46% | 1.03 | 6.32% | 6.25% | 0.42 | 2.56% | 2.53% |
| 2023-12-31 | 16.71 | 16.29 | 12.28 | 72.82% | 73.50% | 1.40 | 8.58% | 8.36% | 2.97 | 18.23% | 17.78% | 0.06 | 0.37% | 0.36% |
| 2023-09-30 | 18.06 | 18.01 | 15.38 | 85.07% | 85.12% | 1.07 | 5.92% | 5.90% | 1.60 | 8.87% | 8.84% | 0.02 | 0.14% | 0.14% |
| 2023-06-30 | 19.90 | 19.29 | 17.59 | 88.00% | 88.37% | 1.06 | 5.50% | 5.33% | 1.11 | 5.76% | 5.58% | 0.14 | 0.74% | 0.72% |
| 2023-03-31 | 22.46 | 22.12 | 20.49 | 91.08% | 91.21% | 1.14 | 5.14% | 5.06% | 0.77 | 3.50% | 3.45% | 0.06 | 0.28% | 0.28% |
| 2022-12-31 | 21.26 | 21.21 | 19.57 | 92.01% | 92.03% | 0.13 | 0.62% | 0.62% | 1.06 | 5.00% | 4.99% | 0.50 | 2.37% | 2.36% |
| 2022-09-30 | 21.37 | 21.31 | 17.82 | 83.35% | 83.40% | 0.76 | 3.58% | 3.57% | 2.08 | 9.76% | 9.73% | 0.70 | 3.31% | 3.30% |
| 2022-06-30 | 25.18 | 24.83 | 23.08 | 91.52% | 91.64% | 0.12 | 0.47% | 0.47% | 1.39 | 5.60% | 5.52% | 0.60 | 2.41% | 2.37% |
| 2022-03-31 | 21.22 | 21.17 | 18.72 | 88.17% | 88.20% | 0.73 | 3.47% | 3.46% | 1.54 | 7.27% | 7.25% | 0.23 | 1.09% | 1.09% |
| 2021-12-31 | 27.51 | 27.45 | 25.79 | 93.70% | 93.71% | 1.52 | 5.55% | 5.54% | 0.08 | 0.28% | 0.28% | 0.13 | 0.47% | 0.47% |
| 2021-09-30 | 29.18 | 29.09 | 26.15 | 89.57% | 89.61% | 1.62 | 5.56% | 5.54% | 1.18 | 4.07% | 4.06% | 0.23 | 0.80% | 0.79% |
| 2021-06-30 | 42.47 | 41.56 | 38.70 | 90.93% | 91.13% | 2.30 | 5.54% | 5.42% | 1.37 | 3.29% | 3.22% | 0.10 | 0.24% | 0.23% |
| 2021-03-31 | 73.69 | 73.54 | 62.65 | 84.98% | 85.02% | 1.10 | 1.50% | 1.49% | 9.87 | 13.42% | 13.39% | 0.07 | 0.10% | 0.10% |
| 2020-12-31 | 77.48 | 75.62 | 58.47 | 74.87% | 75.47% | 0.00 | 0.00% | 0.00% | 18.59 | 24.58% | 24.00% | 0.41 | 0.55% | 0.53% |