汇添富蓝筹稳健混合E
(013516)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 | 38.77 | 38.41 | 27.71 | 71.19% | 71.46% | 0.00 | 0.00% | 0.00% | 11.05 | 28.76% | 28.49% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 43.78 | 43.63 | 34.77 | 79.33% | 79.40% | 0.01 | 0.02% | 0.02% | 8.87 | 20.33% | 20.26% | 0.14 | 0.32% | 0.32% |
| 2025-09-30 | 46.48 | 45.77 | 36.61 | 78.43% | 78.76% | 0.00 | 0.00% | 0.00% | 8.99 | 19.64% | 19.34% | 0.88 | 1.93% | 1.90% |
| 2025-06-30 | 39.23 | 38.96 | 29.11 | 74.02% | 74.20% | 2.61 | 6.70% | 6.65% | 7.50 | 19.26% | 19.12% | 0.01 | 0.02% | 0.03% |
| 2025-03-31 | 40.94 | 40.85 | 32.11 | 78.37% | 78.42% | 2.58 | 6.31% | 6.30% | 6.19 | 15.16% | 15.12% | 0.06 | 0.16% | 0.16% |
| 2024-12-31 | 43.01 | 42.81 | 30.04 | 69.69% | 69.83% | 2.01 | 4.70% | 4.68% | 10.95 | 25.59% | 25.47% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 46.34 | 46.20 | 36.57 | 78.87% | 78.93% | 0.00 | 0.00% | 0.00% | 9.29 | 20.10% | 20.04% | 0.48 | 1.03% | 1.03% |
| 2024-06-30 | 44.23 | 43.87 | 32.12 | 72.40% | 72.62% | 0.12 | 0.27% | 0.27% | 11.96 | 27.25% | 27.03% | 0.04 | 0.08% | 0.08% |
| 2024-03-31 | 46.27 | 46.18 | 33.79 | 72.97% | 73.02% | 0.23 | 0.51% | 0.51% | 11.83 | 25.61% | 25.56% | 0.42 | 0.91% | 0.91% |
| 2023-12-31 | 47.82 | 47.74 | 34.89 | 72.91% | 72.95% | 2.50 | 5.24% | 5.23% | 10.38 | 21.73% | 21.70% | 0.06 | 0.12% | 0.12% |
| 2023-09-30 | 51.87 | 51.78 | 37.08 | 71.43% | 71.48% | 2.50 | 4.82% | 4.81% | 12.29 | 23.73% | 23.69% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 53.43 | 53.31 | 40.63 | 75.99% | 76.04% | 2.49 | 4.68% | 4.67% | 10.22 | 19.18% | 19.14% | 0.08 | 0.15% | 0.15% |
| 2023-03-31 | 60.20 | 60.07 | 48.08 | 79.83% | 79.87% | 2.08 | 3.46% | 3.45% | 10.02 | 16.68% | 16.65% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 60.80 | 60.67 | 43.23 | 71.05% | 71.11% | 2.06 | 3.39% | 3.38% | 15.49 | 25.53% | 25.47% | 0.02 | 0.03% | 0.04% |
| 2022-09-30 | 62.45 | 62.33 | 44.66 | 71.45% | 71.51% | 2.61 | 4.18% | 4.17% | 14.96 | 24.01% | 23.96% | 0.22 | 0.36% | 0.36% |
| 2022-06-30 | 70.37 | 70.21 | 52.07 | 73.93% | 73.99% | 2.67 | 3.81% | 3.80% | 15.59 | 22.21% | 22.16% | 0.03 | 0.05% | 0.05% |
| 2022-03-31 | 65.41 | 65.24 | 48.29 | 73.75% | 73.82% | 2.64 | 4.05% | 4.04% | 14.46 | 22.16% | 22.10% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 84.67 | 78.46 | 59.43 | 67.83% | 70.18% | 2.68 | 3.41% | 3.16% | 17.50 | 22.31% | 20.67% | 0.06 | 0.08% | 0.08% |
| 2021-09-30 | 82.96 | 82.72 | 59.31 | 71.42% | 71.50% | 7.60 | 9.19% | 9.16% | 15.68 | 18.95% | 18.90% | 0.36 | 0.44% | 0.44% |