汇添富香港优势精选混合(QDII)A
(470888)公募权益主动型QDII
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 | 3.85 | 3.76 | 3.32 | 85.98% | 86.30% | 0.00 | 0.00% | 0.00% | 0.30 | 8.01% | 7.83% | 0.23 | 6.01% | 5.87% |
| 2026-03-31 | 5.59 | 5.51 | 5.03 | 89.82% | 89.96% | 0.00 | 0.00% | 0.00% | 0.43 | 7.85% | 7.74% | 0.13 | 2.33% | 2.30% |
| 2025-12-31 | 3.66 | 3.61 | 2.71 | 75.09% | 74.06% | 0.00 | 0.00% | 0.00% | 0.48 | 13.34% | 13.15% | 0.47 | 11.57% | 12.79% |
| 2025-09-30 | 5.30 | 5.04 | 4.77 | 89.40% | 89.93% | 0.00 | 0.00% | 0.00% | 0.39 | 7.82% | 7.43% | 0.14 | 2.78% | 2.64% |
| 2025-06-30 | 2.23 | 2.19 | 2.07 | 92.52% | 92.65% | 0.00 | 0.00% | 0.00% | 0.16 | 7.41% | 7.28% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.87 | 2.83 | 2.45 | 85.08% | 85.28% | 0.00 | 0.00% | 0.00% | 0.40 | 14.28% | 14.08% | 0.02 | 0.64% | 0.64% |
| 2024-12-31 | 2.26 | 2.24 | 2.00 | 88.42% | 88.52% | 0.00 | 0.00% | 0.00% | 0.23 | 10.19% | 10.10% | 0.03 | 1.39% | 1.38% |
| 2024-09-30 | 3.59 | 3.53 | 3.21 | 89.12% | 89.30% | 0.00 | 0.00% | 0.00% | 0.38 | 10.79% | 10.61% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 3.26 | 3.19 | 2.70 | 82.50% | 82.87% | 0.00 | 0.00% | 0.00% | 0.55 | 17.23% | 16.86% | 0.01 | 0.27% | 0.27% |
| 2024-03-31 | 3.59 | 3.56 | 3.24 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 0.34 | 9.43% | 9.35% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 5.27 | 5.11 | 4.29 | 80.88% | 81.47% | 0.00 | 0.00% | 0.00% | 0.96 | 18.83% | 18.24% | 0.02 | 0.29% | 0.29% |
| 2023-09-30 | 4.48 | 4.46 | 3.90 | 86.97% | 87.02% | 0.00 | 0.00% | 0.00% | 0.54 | 12.19% | 12.14% | 0.04 | 0.84% | 0.84% |
| 2023-06-30 | 4.01 | 3.98 | 2.99 | 74.47% | 74.69% | 0.00 | 0.00% | 0.00% | 1.00 | 25.20% | 24.99% | 0.01 | 0.33% | 0.32% |
| 2023-03-31 | 3.86 | 3.70 | 3.33 | 85.80% | 86.37% | 0.00 | 0.00% | 0.00% | 0.52 | 13.92% | 13.35% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 2.71 | 2.68 | 2.50 | 92.12% | 92.19% | 0.00 | 0.00% | 0.00% | 0.18 | 6.87% | 6.80% | 0.03 | 1.01% | 1.01% |
| 2022-09-30 | 1.64 | 1.63 | 1.28 | 77.86% | 78.00% | 0.00 | 0.00% | 0.00% | 0.36 | 21.95% | 21.81% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.81 | 1.78 | 1.29 | 71.25% | 71.65% | 0.00 | 0.00% | 0.00% | 0.50 | 28.17% | 27.78% | 0.01 | 0.58% | 0.57% |
| 2022-03-31 | 1.41 | 1.38 | 0.94 | 66.12% | 66.65% | 0.00 | 0.00% | 0.00% | 0.46 | 33.56% | 33.03% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 1.51 | 1.47 | 1.12 | 73.60% | 74.29% | 0.00 | 0.00% | 0.00% | 0.39 | 26.40% | 25.71% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.61 | 1.58 | 1.25 | 77.24% | 77.67% | 0.00 | 0.00% | 0.00% | 0.36 | 22.66% | 22.23% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 1.92 | 1.87 | 1.67 | 86.68% | 87.00% | 0.00 | 0.00% | 0.00% | 0.23 | 12.38% | 12.08% | 0.02 | 0.94% | 0.92% |
| 2021-03-31 | 2.14 | 2.09 | 1.67 | 77.29% | 77.84% | 0.00 | 0.00% | 0.00% | 0.47 | 22.50% | 21.96% | 0.00 | 0.21% | 0.20% |
| 2020-12-31 | 2.11 | 1.76 | 1.47 | 63.39% | 69.44% | 0.00 | 0.00% | 0.00% | 0.34 | 19.49% | 16.27% | 0.30 | 17.12% | 14.29% |
| 2020-09-30 | 2.17 | 2.16 | 1.89 | 86.71% | 86.80% | 0.00 | 0.00% | 0.00% | 0.28 | 13.17% | 13.08% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.12 | 1.99 | 1.84 | 86.08% | 86.92% | 0.00 | 0.00% | 0.00% | 0.26 | 12.94% | 12.16% | 0.02 | 0.98% | 0.92% |
| 2020-03-31 | 1.96 | 1.94 | 1.73 | 88.05% | 88.17% | 0.00 | 0.00% | 0.00% | 0.23 | 11.63% | 11.51% | 0.01 | 0.32% | 0.32% |
| 2019-12-31 | 2.15 | 2.14 | 1.91 | 88.45% | 88.51% | 0.00 | 0.00% | 0.00% | 0.25 | 11.46% | 11.40% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 1.51 | 1.50 | 1.31 | 86.20% | 86.32% | 0.00 | 0.00% | 0.00% | 0.20 | 13.52% | 13.40% | 0.00 | 0.28% | 0.28% |
| 2019-06-30 | 1.61 | 1.60 | 1.38 | 85.71% | 85.81% | 0.00 | 0.00% | 0.00% | 0.20 | 12.82% | 12.73% | 0.02 | 1.47% | 1.46% |
| 2019-03-31 | 1.62 | 1.59 | 1.37 | 84.36% | 84.56% | 0.00 | 0.00% | 0.00% | 0.24 | 15.11% | 14.92% | 0.01 | 0.53% | 0.52% |
| 2018-12-31 | 1.46 | 1.45 | 1.19 | 81.63% | 81.73% | 0.00 | 0.00% | 0.00% | 0.27 | 18.33% | 18.23% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 1.90 | 1.79 | 1.58 | 82.17% | 83.17% | 0.00 | 0.00% | 0.00% | 0.31 | 17.43% | 16.45% | 0.01 | 0.40% | 0.38% |
| 2018-06-30 | 2.26 | 2.24 | 1.78 | 78.74% | 78.89% | 0.00 | 0.00% | 0.00% | 0.42 | 18.76% | 18.63% | 0.06 | 2.50% | 2.48% |
| 2018-03-31 | 3.23 | 3.16 | 2.90 | 89.78% | 89.99% | 0.00 | 0.00% | 0.00% | 0.28 | 9.01% | 8.82% | 0.04 | 1.21% | 1.19% |
| 2017-12-31 | 2.86 | 2.85 | 2.63 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.22 | 7.86% | 7.83% | 0.01 | 0.20% | 0.20% |
| 2017-09-30 | 2.48 | 2.45 | 2.16 | 87.18% | 87.31% | 0.00 | 0.00% | 0.00% | 0.31 | 12.61% | 12.48% | 0.01 | 0.21% | 0.21% |
| 2017-06-30 | 2.35 | 2.27 | 1.94 | 81.78% | 82.46% | 0.00 | 0.00% | 0.00% | 0.40 | 17.56% | 16.90% | 0.01 | 0.66% | 0.64% |
| 2017-03-31 | 2.43 | 2.32 | 1.96 | 79.42% | 80.39% | 0.00 | 0.00% | 0.00% | 0.47 | 20.36% | 19.40% | 0.01 | 0.22% | 0.21% |
| 2016-12-31 | 2.43 | 2.42 | 2.04 | 83.88% | 83.96% | 0.00 | 0.00% | 0.00% | 0.37 | 15.51% | 15.44% | 0.01 | 0.61% | 0.60% |
| 2016-09-30 | 1.60 | 1.57 | 1.38 | 86.11% | 86.32% | 0.00 | 0.00% | 0.00% | 0.21 | 13.54% | 13.33% | 0.01 | 0.35% | 0.35% |
| 2016-06-30 | 1.36 | 1.20 | 1.02 | 71.70% | 75.06% | 0.00 | 0.00% | 0.00% | 0.29 | 24.29% | 21.41% | 0.05 | 4.01% | 3.53% |
| 2016-03-31 | 0.66 | 0.65 | 0.45 | 67.67% | 67.91% | 0.00 | 0.00% | 0.00% | 0.21 | 32.21% | 31.97% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 1.20 | 1.20 | 1.06 | 88.11% | 88.16% | 0.00 | 0.00% | 0.00% | 0.14 | 11.83% | 11.78% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 1.19 | 1.19 | 0.59 | 49.78% | 49.61% | 0.00 | 0.00% | 0.00% | 0.10 | 8.24% | 8.21% | 0.50 | 41.98% | 42.18% |
| 2015-06-30 | 0.84 | 0.81 | 0.77 | 92.07% | 92.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.77% | 6.56% | 0.01 | 1.16% | 1.13% |
| 2015-03-31 | 0.68 | 0.67 | 0.49 | 73.73% | 72.91% | 0.00 | 0.00% | 0.00% | 0.10 | 15.37% | 15.20% | 0.08 | 10.90% | 11.89% |
| 2014-12-31 | 0.64 | 0.62 | 0.40 | 61.32% | 62.32% | 0.00 | 0.00% | 0.00% | 0.24 | 38.47% | 37.47% | 0.00 | 0.21% | 0.21% |
| 2014-09-30 | 0.63 | 0.63 | 0.44 | 69.42% | 69.69% | 0.00 | 0.00% | 0.00% | 0.18 | 29.50% | 29.24% | 0.01 | 1.08% | 1.07% |
| 2014-06-30 | 0.64 | 0.62 | 0.38 | 59.22% | 60.11% | 0.00 | 0.00% | 0.00% | 0.25 | 40.50% | 39.62% | 0.00 | 0.13% | 0.13% |
| 2014-03-31 | 0.61 | 0.61 | 0.43 | 70.48% | 70.73% | 0.00 | 0.00% | 0.00% | 0.18 | 29.46% | 29.21% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 0.67 | 0.66 | 0.61 | 91.54% | 91.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.70% | 0.02 | 2.72% | 2.70% |
| 2013-09-30 | 0.68 | 0.67 | 0.59 | 85.93% | 86.06% | 0.00 | 0.00% | 0.00% | 0.09 | 13.70% | 13.57% | 0.00 | 0.37% | 0.37% |
| 2013-06-30 | 0.66 | 0.65 | 0.59 | 89.26% | 89.41% | 0.00 | 0.00% | 0.00% | 0.07 | 10.11% | 9.97% | 0.00 | 0.63% | 0.62% |
| 2013-03-31 | 0.79 | 0.78 | 0.71 | 89.88% | 89.97% | 0.00 | 0.00% | 0.00% | 0.07 | 8.71% | 8.64% | 0.01 | 1.41% | 1.39% |
| 2012-12-31 | 0.87 | 0.86 | 0.61 | 70.60% | 70.17% | 0.00 | 0.00% | 0.00% | 0.11 | 13.29% | 13.21% | 0.14 | 16.11% | 16.62% |
| 2012-09-30 | 0.73 | 0.71 | 0.54 | 73.53% | 74.23% | 0.00 | 0.00% | 0.00% | 0.19 | 26.18% | 25.48% | 0.00 | 0.29% | 0.29% |
| 2012-06-30 | 0.70 | 0.70 | 0.54 | 76.57% | 76.76% | 0.00 | 0.00% | 0.00% | 0.16 | 22.23% | 22.05% | 0.01 | 1.20% | 1.19% |
| 2012-03-31 | 0.82 | 0.82 | 0.64 | 77.99% | 78.07% | 0.00 | 0.00% | 0.00% | 0.17 | 20.82% | 20.74% | 0.01 | 1.19% | 1.19% |
| 2011-12-31 | 0.87 | 0.77 | 0.60 | 64.90% | 69.12% | 0.00 | 0.00% | 0.00% | 0.22 | 28.97% | 25.48% | 0.05 | 6.13% | 5.40% |
| 2011-09-30 | 0.79 | 0.78 | 0.50 | 62.06% | 62.82% | 0.00 | 0.00% | 0.00% | 0.29 | 37.68% | 36.93% | 0.00 | 0.26% | 0.25% |
| 2011-06-30 | 0.98 | 0.97 | 0.74 | 75.32% | 75.49% | 0.00 | 0.00% | 0.00% | 0.23 | 23.95% | 23.79% | 0.01 | 0.73% | 0.72% |
| 2011-03-31 | 1.24 | 1.23 | 1.03 | 82.66% | 82.83% | 0.00 | 0.00% | 0.00% | 0.21 | 16.95% | 16.78% | 0.00 | 0.39% | 0.39% |
| 2010-12-31 | 1.53 | 1.43 | 1.25 | 80.55% | 81.82% | 0.00 | 0.00% | 0.00% | 0.28 | 19.30% | 18.04% | 0.00 | 0.15% | 0.14% |
| 2010-09-30 | 1.82 | 1.77 | 1.62 | 88.33% | 88.69% | 0.00 | 0.00% | 0.00% | 0.19 | 10.73% | 10.40% | 0.02 | 0.94% | 0.91% |