汇添富品质价值混合
(017043)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 | 14.94 | 14.57 | 10.36 | 68.57% | 69.36% | 2.56 | 17.60% | 17.16% | 1.28 | 8.75% | 8.53% | 0.74 | 5.08% | 4.95% |
| 2026-03-31 | 16.60 | 16.27 | 9.94 | 59.09% | 59.89% | 3.00 | 18.46% | 18.10% | 1.30 | 7.99% | 7.84% | 0.17 | 1.06% | 1.04% |
| 2025-12-31 | 20.20 | 18.44 | 12.75 | 59.60% | 63.12% | 3.34 | 18.09% | 16.52% | 3.00 | 16.26% | 14.84% | 0.01 | 0.08% | 0.07% |
| 2025-09-30 | 22.59 | 22.43 | 15.62 | 68.91% | 69.13% | 4.20 | 18.72% | 18.59% | 1.69 | 7.53% | 7.48% | 0.08 | 0.38% | 0.38% |
| 2025-06-30 | 38.81 | 38.70 | 24.88 | 63.99% | 64.10% | 9.87 | 25.50% | 25.42% | 1.98 | 5.12% | 5.10% | 0.18 | 0.48% | 0.48% |
| 2025-03-31 | 37.73 | 37.58 | 23.47 | 62.06% | 62.21% | 10.08 | 26.81% | 26.71% | 1.56 | 4.15% | 4.13% | 1.02 | 2.72% | 2.71% |
| 2024-12-31 | 37.10 | 36.75 | 22.69 | 60.78% | 61.16% | 9.33 | 25.39% | 25.15% | 1.61 | 4.39% | 4.35% | 0.17 | 0.46% | 0.45% |
| 2024-09-30 | 43.91 | 40.02 | 26.74 | 57.11% | 60.91% | 5.45 | 13.62% | 12.42% | 5.71 | 14.26% | 12.99% | 2.41 | 6.01% | 5.48% |
| 2024-06-30 | 39.09 | 38.10 | 26.34 | 66.53% | 67.37% | 10.04 | 26.36% | 25.69% | 1.05 | 2.74% | 2.67% | 0.87 | 2.27% | 2.22% |
| 2024-03-31 | 37.85 | 36.34 | 23.58 | 60.73% | 62.30% | 10.65 | 29.30% | 28.13% | 2.39 | 6.59% | 6.33% | 0.18 | 0.49% | 0.47% |
| 2023-12-31 | 20.10 | 19.58 | 12.22 | 59.80% | 60.83% | 3.77 | 19.27% | 18.78% | 1.26 | 6.43% | 6.26% | 0.49 | 2.50% | 2.44% |
| 2023-09-30 | 20.42 | 20.27 | 18.50 | 90.49% | 90.56% | 0.86 | 4.27% | 4.23% | 0.31 | 1.55% | 1.54% | 0.55 | 2.71% | 2.69% |
| 2023-06-30 | 13.51 | 13.38 | 11.87 | 87.75% | 87.87% | 0.59 | 4.38% | 4.34% | 0.41 | 3.09% | 3.06% | 0.64 | 4.78% | 4.73% |
| 2023-03-31 | 11.70 | 11.62 | 10.05 | 85.83% | 85.92% | 0.46 | 3.98% | 3.95% | 0.29 | 2.49% | 2.48% | 0.05 | 0.39% | 0.39% |