汇添富稳健盈和一年持有混合
(011562)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 | 2.13 | 1.64 | 0.40 | 24.33% | 18.70% | 1.68 | 72.66% | 78.99% | 0.05 | 2.98% | 2.29% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 2.15 | 1.73 | 0.46 | 26.77% | 21.56% | 1.64 | 70.45% | 76.20% | 0.05 | 2.70% | 2.18% | 0.00 | 0.08% | 0.06% |
| 2025-09-30 | 2.20 | 1.80 | 0.46 | 25.43% | 20.78% | 1.69 | 71.43% | 76.65% | 0.03 | 1.78% | 1.46% | 0.02 | 1.36% | 1.11% |
| 2025-06-30 | 2.11 | 1.93 | 0.43 | 13.27% | 20.58% | 1.59 | 82.33% | 75.39% | 0.04 | 2.25% | 2.06% | 0.04 | 2.15% | 1.97% |
| 2025-03-31 | 2.61 | 2.03 | 0.49 | 24.00% | 18.68% | 2.00 | 69.90% | 76.57% | 0.07 | 3.43% | 2.67% | 0.04 | 2.05% | 1.59% |
| 2024-12-31 | 2.68 | 2.14 | 0.50 | 23.62% | 18.81% | 2.06 | 70.78% | 76.73% | 0.06 | 2.84% | 2.26% | 0.03 | 1.62% | 1.29% |
| 2024-09-30 | 3.52 | 2.59 | 0.55 | 21.14% | 15.56% | 2.80 | 72.20% | 79.54% | 0.11 | 4.42% | 3.25% | 0.00 | 0.12% | 0.09% |
| 2024-06-30 | 3.45 | 2.95 | 0.66 | 5.57% | 19.22% | 2.62 | 88.65% | 75.83% | 0.05 | 1.59% | 1.36% | 0.02 | 0.80% | 0.69% |
| 2024-03-31 | 4.90 | 3.63 | 0.89 | 24.57% | 18.17% | 3.91 | 72.67% | 79.79% | 0.06 | 1.63% | 1.21% | 0.04 | 1.12% | 0.83% |
| 2023-12-31 | 5.28 | 4.40 | 0.95 | 21.60% | 18.01% | 4.13 | 73.99% | 78.31% | 0.13 | 2.94% | 2.45% | 0.06 | 1.47% | 1.23% |
| 2023-09-30 | 6.71 | 5.18 | 1.12 | 21.65% | 16.70% | 5.40 | 74.62% | 80.42% | 0.15 | 2.98% | 2.30% | 0.03 | 0.58% | 0.45% |
| 2023-06-30 | 9.17 | 7.17 | 1.47 | 20.45% | 15.99% | 7.51 | 76.80% | 81.85% | 0.13 | 1.74% | 1.36% | 0.04 | 0.52% | 0.42% |
| 2023-03-31 | 10.94 | 8.44 | 2.38 | 28.17% | 21.72% | 7.98 | 64.89% | 72.93% | 0.33 | 3.86% | 2.97% | 0.25 | 2.96% | 2.29% |
| 2022-12-31 | 14.19 | 10.45 | 2.55 | 24.37% | 17.94% | 11.47 | 74.02% | 80.87% | 0.14 | 1.32% | 0.97% | 0.03 | 0.29% | 0.22% |
| 2022-09-30 | 15.70 | 11.88 | 1.96 | 16.52% | 12.49% | 13.29 | 79.68% | 84.63% | 0.38 | 3.21% | 2.43% | 0.07 | 0.59% | 0.45% |
| 2022-06-30 | 18.99 | 15.81 | 3.08 | 19.45% | 16.20% | 15.27 | 76.46% | 80.40% | 0.57 | 3.62% | 3.01% | 0.07 | 0.47% | 0.39% |
| 2022-03-31 | 21.33 | 18.99 | 2.02 | 10.65% | 9.48% | 18.83 | 86.84% | 88.29% | 0.38 | 2.02% | 1.80% | 0.09 | 0.49% | 0.43% |
| 2021-12-31 | 23.01 | 21.98 | 4.32 | 14.96% | 18.77% | 18.13 | 82.49% | 78.79% | 0.26 | 1.18% | 1.13% | 0.30 | 1.37% | 1.31% |
| 2021-09-30 | 24.22 | 21.76 | 4.24 | 8.18% | 17.50% | 19.29 | 88.64% | 79.64% | 0.40 | 1.85% | 1.67% | 0.29 | 1.33% | 1.19% |
| 2021-06-30 | 20.65 | 17.42 | 3.61 | 20.76% | 17.50% | 15.96 | 73.06% | 77.29% | 0.66 | 3.78% | 3.19% | 0.42 | 2.40% | 2.02% |