汇添富上证综合指数A
(470007)公募权益被动型股票型指数型
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 | 10.75 | 10.71 | 10.14 | 94.31% | 94.33% | 0.25 | 2.30% | 2.29% | 0.33 | 3.05% | 3.04% | 0.04 | 0.34% | 0.34% |
| 2026-03-31 | 10.56 | 10.50 | 9.93 | 93.96% | 93.98% | 0.25 | 2.34% | 2.33% | 0.34 | 3.26% | 3.25% | 0.05 | 0.44% | 0.44% |
| 2025-12-31 | 10.20 | 10.14 | 9.62 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 0.54 | 5.30% | 5.27% | 0.04 | 0.36% | 0.36% |
| 2025-09-30 | 9.91 | 9.87 | 9.32 | 93.99% | 94.02% | 0.02 | 0.21% | 0.20% | 0.54 | 5.48% | 5.46% | 0.03 | 0.32% | 0.32% |
| 2025-06-30 | 10.55 | 10.17 | 9.59 | 90.57% | 90.91% | 0.08 | 0.78% | 0.75% | 0.80 | 7.85% | 7.57% | 0.08 | 0.80% | 0.77% |
| 2025-03-31 | 10.06 | 10.02 | 9.46 | 94.07% | 94.08% | 0.08 | 0.78% | 0.78% | 0.50 | 4.94% | 4.93% | 0.02 | 0.21% | 0.21% |
| 2024-12-31 | 10.92 | 10.88 | 10.26 | 93.88% | 93.90% | 0.06 | 0.54% | 0.54% | 0.54 | 4.97% | 4.95% | 0.07 | 0.61% | 0.61% |
| 2024-09-30 | 12.35 | 12.04 | 11.41 | 92.22% | 92.41% | 0.06 | 0.48% | 0.47% | 0.56 | 4.64% | 4.53% | 0.32 | 2.66% | 2.59% |
| 2024-06-30 | 9.72 | 9.63 | 9.09 | 93.46% | 93.52% | 0.00 | 0.00% | 0.00% | 0.56 | 5.81% | 5.76% | 0.07 | 0.73% | 0.72% |
| 2024-03-31 | 9.20 | 9.17 | 8.67 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.63% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 8.80 | 8.77 | 8.26 | 93.80% | 93.81% | 0.05 | 0.60% | 0.60% | 0.47 | 5.40% | 5.38% | 0.02 | 0.20% | 0.21% |
| 2023-09-30 | 8.47 | 8.45 | 7.89 | 93.16% | 93.17% | 0.06 | 0.72% | 0.72% | 0.51 | 5.98% | 5.97% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 8.10 | 8.09 | 7.45 | 91.99% | 92.00% | 0.05 | 0.65% | 0.65% | 0.58 | 7.14% | 7.13% | 0.02 | 0.22% | 0.22% |
| 2023-03-31 | 7.97 | 7.96 | 7.53 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.44 | 5.49% | 5.48% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 7.90 | 7.89 | 7.34 | 92.81% | 92.82% | 0.00 | 0.00% | 0.00% | 0.56 | 7.13% | 7.12% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.52 | 7.41 | 6.98 | 92.67% | 92.78% | 0.00 | 0.00% | 0.00% | 0.53 | 7.13% | 7.03% | 0.01 | 0.20% | 0.19% |
| 2022-06-30 | 8.12 | 8.09 | 7.67 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.44 | 5.43% | 5.41% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 7.54 | 7.53 | 7.11 | 94.29% | 94.29% | 0.00 | 0.00% | 0.00% | 0.41 | 5.43% | 5.43% | 0.02 | 0.28% | 0.28% |
| 2021-12-31 | 8.11 | 8.10 | 7.53 | 92.77% | 92.78% | 0.00 | 0.00% | 0.00% | 0.58 | 7.13% | 7.11% | 0.01 | 0.10% | 0.11% |
| 2021-09-30 | 8.16 | 8.15 | 7.66 | 93.79% | 93.79% | 0.00 | 0.00% | 0.00% | 0.47 | 5.73% | 5.72% | 0.04 | 0.48% | 0.49% |
| 2021-06-30 | 8.74 | 8.71 | 8.25 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.48 | 5.48% | 5.47% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 8.60 | 8.56 | 8.07 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.52 | 6.11% | 6.09% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 9.96 | 9.91 | 9.37 | 94.11% | 94.13% | 0.02 | 0.20% | 0.20% | 0.51 | 5.11% | 5.08% | 0.06 | 0.58% | 0.59% |
| 2020-09-30 | 9.90 | 9.88 | 9.32 | 94.06% | 94.08% | 0.02 | 0.21% | 0.21% | 0.55 | 5.60% | 5.58% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 9.69 | 9.56 | 9.04 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 0.62 | 6.44% | 6.36% | 0.03 | 0.36% | 0.36% |
| 2020-03-31 | 9.81 | 9.78 | 9.19 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.59 | 6.02% | 6.00% | 0.03 | 0.29% | 0.28% |
| 2019-12-31 | 11.04 | 10.98 | 10.41 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.61 | 5.51% | 5.49% | 0.02 | 0.15% | 0.15% |
| 2019-09-30 | 11.13 | 11.05 | 10.44 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.61 | 5.54% | 5.50% | 0.08 | 0.76% | 0.75% |
| 2019-06-30 | 14.12 | 14.08 | 13.34 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.77 | 5.46% | 5.45% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 14.56 | 14.53 | 13.70 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 0.81 | 5.56% | 5.55% | 0.05 | 0.36% | 0.36% |
| 2018-12-31 | 13.41 | 13.37 | 12.64 | 94.19% | 94.21% | 0.00 | 0.01% | 0.01% | 0.76 | 5.68% | 5.66% | 0.02 | 0.12% | 0.12% |
| 2018-09-30 | 14.18 | 14.15 | 13.43 | 94.72% | 94.72% | 0.00 | 0.03% | 0.03% | 0.73 | 5.14% | 5.14% | 0.02 | 0.11% | 0.11% |
| 2018-06-30 | 14.81 | 14.79 | 13.63 | 91.99% | 92.00% | 0.00 | 0.02% | 0.02% | 1.16 | 7.82% | 7.81% | 0.02 | 0.17% | 0.17% |
| 2018-03-31 | 16.08 | 16.06 | 15.09 | 93.81% | 93.82% | 0.00 | 0.02% | 0.02% | 0.98 | 6.09% | 6.08% | 0.01 | 0.08% | 0.08% |
| 2017-12-31 | 12.54 | 12.52 | 11.87 | 94.68% | 94.68% | 0.01 | 0.04% | 0.04% | 0.66 | 5.25% | 5.24% | 0.00 | 0.03% | 0.04% |
| 2017-09-30 | 13.98 | 13.93 | 13.18 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.79 | 5.67% | 5.65% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 13.99 | 13.96 | 13.22 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.77 | 5.54% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 14.15 | 14.13 | 13.40 | 94.70% | 94.71% | 0.02 | 0.12% | 0.12% | 0.72 | 5.08% | 5.07% | 0.01 | 0.10% | 0.10% |
| 2016-12-31 | 14.05 | 14.03 | 13.14 | 93.45% | 93.46% | 0.00 | 0.00% | 0.00% | 0.90 | 6.44% | 6.43% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 13.90 | 13.89 | 13.05 | 93.88% | 93.89% | 0.00 | 0.00% | 0.00% | 0.85 | 6.10% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 13.78 | 13.73 | 12.78 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 1.00 | 7.27% | 7.25% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 14.07 | 14.03 | 13.15 | 93.45% | 93.47% | 0.02 | 0.15% | 0.15% | 0.89 | 6.35% | 6.33% | 0.01 | 0.05% | 0.05% |
| 2015-12-31 | 16.12 | 16.08 | 15.15 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.96 | 5.99% | 5.97% | 0.01 | 0.05% | 0.05% |
| 2015-09-30 | 15.07 | 15.05 | 14.03 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 1.03 | 6.82% | 6.80% | 0.02 | 0.14% | 0.14% |
| 2015-06-30 | 25.55 | 24.83 | 23.46 | 91.59% | 91.82% | 0.00 | 0.01% | 0.01% | 1.35 | 5.42% | 5.27% | 0.74 | 2.98% | 2.90% |
| 2015-03-31 | 28.83 | 28.45 | 26.68 | 92.46% | 92.55% | 0.04 | 0.13% | 0.13% | 1.51 | 5.29% | 5.22% | 0.60 | 2.12% | 2.10% |
| 2014-12-31 | 43.23 | 42.96 | 40.63 | 93.94% | 93.97% | 0.00 | 0.00% | 0.00% | 2.46 | 5.72% | 5.69% | 0.15 | 0.34% | 0.34% |
| 2014-09-30 | 39.22 | 39.14 | 37.05 | 94.46% | 94.47% | 0.01 | 0.02% | 0.02% | 2.15 | 5.49% | 5.48% | 0.01 | 0.03% | 0.03% |
| 2014-06-30 | 38.14 | 38.09 | 35.29 | 92.54% | 92.55% | 0.51 | 1.33% | 1.33% | 2.31 | 6.07% | 6.06% | 0.02 | 0.06% | 0.06% |
| 2014-03-31 | 36.49 | 36.44 | 34.53 | 94.60% | 94.61% | 0.84 | 2.30% | 2.30% | 1.10 | 3.02% | 3.01% | 0.03 | 0.08% | 0.08% |
| 2013-12-31 | 37.03 | 36.98 | 35.03 | 94.59% | 94.60% | 0.04 | 0.10% | 0.10% | 1.96 | 5.29% | 5.28% | 0.01 | 0.02% | 0.02% |
| 2013-09-30 | 39.78 | 39.72 | 37.48 | 94.20% | 94.21% | 0.04 | 0.09% | 0.09% | 2.20 | 5.53% | 5.52% | 0.07 | 0.18% | 0.18% |
| 2013-06-30 | 39.40 | 39.12 | 34.91 | 89.24% | 88.59% | 0.02 | 0.04% | 0.04% | 2.17 | 5.55% | 5.51% | 2.31 | 5.17% | 5.86% |
| 2013-03-31 | 40.43 | 40.35 | 38.04 | 94.05% | 94.07% | 0.02 | 0.05% | 0.05% | 2.26 | 5.60% | 5.59% | 0.12 | 0.30% | 0.29% |
| 2012-12-31 | 45.58 | 45.51 | 43.05 | 94.44% | 94.45% | 0.02 | 0.05% | 0.05% | 2.50 | 5.49% | 5.48% | 0.01 | 0.02% | 0.02% |
| 2012-09-30 | 44.43 | 44.38 | 41.90 | 94.31% | 94.31% | 0.00 | 0.00% | 0.00% | 2.45 | 5.51% | 5.50% | 0.08 | 0.18% | 0.19% |
| 2012-06-30 | 45.90 | 45.85 | 42.85 | 93.34% | 93.34% | 0.00 | 0.00% | 0.00% | 2.75 | 5.99% | 5.99% | 0.31 | 0.67% | 0.67% |
| 2012-03-31 | 45.77 | 45.73 | 42.60 | 93.07% | 93.08% | 0.03 | 0.06% | 0.06% | 3.13 | 6.84% | 6.83% | 0.01 | 0.03% | 0.03% |
| 2011-12-31 | 44.42 | 44.38 | 41.07 | 92.46% | 92.46% | 0.03 | 0.06% | 0.06% | 3.32 | 7.47% | 7.47% | 0.01 | 0.01% | 0.01% |
| 2011-09-30 | 46.64 | 46.60 | 43.69 | 93.66% | 93.66% | 1.00 | 2.15% | 2.15% | 1.85 | 3.98% | 3.98% | 0.10 | 0.21% | 0.21% |
| 2011-06-30 | 53.90 | 53.85 | 50.62 | 93.92% | 93.92% | 0.97 | 1.81% | 1.81% | 2.18 | 4.04% | 4.04% | 0.12 | 0.23% | 0.23% |
| 2011-03-31 | 57.47 | 57.38 | 54.13 | 94.17% | 94.18% | 2.00 | 3.49% | 3.48% | 1.28 | 2.23% | 2.23% | 0.06 | 0.11% | 0.11% |
| 2010-12-31 | 66.50 | 66.41 | 62.79 | 94.42% | 94.42% | 1.97 | 2.97% | 2.96% | 1.55 | 2.34% | 2.34% | 0.18 | 0.27% | 0.28% |
| 2010-09-30 | 64.83 | 63.17 | 58.29 | 89.64% | 89.91% | 1.01 | 1.60% | 1.56% | 5.40 | 8.55% | 8.33% | 0.13 | 0.21% | 0.20% |
| 2010-06-30 | 53.51 | 53.32 | 50.13 | 93.65% | 93.67% | 1.51 | 2.83% | 2.82% | 1.76 | 3.31% | 3.30% | 0.11 | 0.21% | 0.21% |
| 2010-03-31 | 66.61 | 66.46 | 62.99 | 94.56% | 94.57% | 0.49 | 0.74% | 0.74% | 2.95 | 4.44% | 4.43% | 0.18 | 0.26% | 0.26% |
| 2009-12-31 | 73.92 | 73.09 | 68.86 | 93.07% | 93.15% | 1.99 | 2.73% | 2.70% | 1.98 | 2.70% | 2.67% | 1.10 | 1.50% | 1.48% |
| 2009-09-30 | 82.74 | 82.33 | 77.40 | 93.52% | 93.55% | 2.99 | 3.63% | 3.61% | 2.07 | 2.52% | 2.50% | 0.27 | 0.33% | 0.34% |