汇添富高质量成长精选2年持有混合
(010481)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 | 15.32 | 15.27 | 14.07 | 91.84% | 91.87% | 0.41 | 2.69% | 2.68% | 0.83 | 5.43% | 5.41% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 12.99 | 12.84 | 11.38 | 87.43% | 87.56% | 0.02 | 0.15% | 0.15% | 1.39 | 10.80% | 10.68% | 0.21 | 1.62% | 1.61% |
| 2025-12-31 | 14.78 | 14.71 | 13.53 | 91.49% | 91.53% | 0.02 | 0.16% | 0.16% | 1.22 | 8.32% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 16.84 | 16.78 | 15.65 | 92.95% | 92.97% | 0.02 | 0.12% | 0.12% | 1.16 | 6.90% | 6.88% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 14.98 | 14.94 | 13.62 | 90.87% | 90.89% | 0.01 | 0.06% | 0.06% | 1.34 | 8.97% | 8.95% | 0.02 | 0.10% | 0.10% |
| 2025-03-31 | 15.59 | 15.34 | 13.71 | 87.78% | 87.97% | 0.01 | 0.05% | 0.05% | 1.86 | 12.14% | 11.95% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 14.91 | 14.86 | 12.71 | 85.20% | 85.26% | 0.00 | 0.00% | 0.00% | 2.07 | 13.95% | 13.90% | 0.13 | 0.85% | 0.84% |
| 2024-09-30 | 16.95 | 16.43 | 14.77 | 86.72% | 87.12% | 0.00 | 0.00% | 0.00% | 1.92 | 11.69% | 11.33% | 0.26 | 1.59% | 1.55% |
| 2024-06-30 | 15.66 | 15.63 | 14.19 | 90.58% | 90.60% | 0.00 | 0.00% | 0.00% | 1.35 | 8.65% | 8.63% | 0.12 | 0.77% | 0.77% |
| 2024-03-31 | 16.24 | 16.13 | 14.82 | 91.20% | 91.26% | 0.00 | 0.00% | 0.00% | 1.35 | 8.34% | 8.28% | 0.07 | 0.46% | 0.46% |
| 2023-12-31 | 16.98 | 16.92 | 15.49 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 1.48 | 8.74% | 8.71% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 19.76 | 19.72 | 17.88 | 90.48% | 90.50% | 0.00 | 0.00% | 0.00% | 1.86 | 9.44% | 9.42% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 21.92 | 21.86 | 19.91 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 2.00 | 9.14% | 9.11% | 0.01 | 0.05% | 0.06% |
| 2023-03-31 | 26.21 | 25.82 | 23.71 | 90.31% | 90.46% | 0.08 | 0.32% | 0.31% | 2.28 | 8.85% | 8.72% | 0.13 | 0.52% | 0.51% |
| 2022-12-31 | 27.99 | 27.21 | 24.65 | 87.71% | 88.06% | 0.06 | 0.22% | 0.21% | 2.42 | 8.91% | 8.66% | 0.86 | 3.16% | 3.07% |
| 2022-09-30 | 31.24 | 31.12 | 23.70 | 75.75% | 75.84% | 0.00 | 0.00% | 0.00% | 7.20 | 23.14% | 23.05% | 0.35 | 1.11% | 1.11% |
| 2022-06-30 | 38.60 | 37.62 | 34.20 | 88.30% | 88.59% | 0.00 | 0.00% | 0.00% | 4.37 | 11.62% | 11.33% | 0.03 | 0.08% | 0.08% |
| 2022-03-31 | 36.83 | 36.73 | 26.58 | 72.07% | 72.15% | 0.02 | 0.06% | 0.06% | 10.21 | 27.81% | 27.73% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 45.02 | 44.48 | 34.42 | 76.16% | 76.45% | 0.02 | 0.05% | 0.05% | 10.41 | 23.40% | 23.11% | 0.17 | 0.39% | 0.39% |
| 2021-09-30 | 47.47 | 47.04 | 36.40 | 76.47% | 76.67% | 0.01 | 0.01% | 0.01% | 11.05 | 23.48% | 23.27% | 0.02 | 0.04% | 0.05% |
| 2021-06-30 | 55.37 | 55.26 | 45.55 | 82.23% | 82.26% | 0.01 | 0.01% | 0.01% | 9.78 | 17.69% | 17.66% | 0.04 | 0.07% | 0.07% |
| 2021-03-31 | 50.98 | 50.48 | 32.01 | 62.41% | 62.78% | 0.00 | 0.00% | 0.00% | 18.87 | 37.38% | 37.01% | 0.11 | 0.21% | 0.21% |