汇添富核心精选混合(LOF)
(501188)公募权益主动型混合型LOF战略配售
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 | 13.31 | 13.03 | 12.31 | 92.32% | 92.48% | 0.45 | 3.43% | 3.36% | 0.36 | 2.76% | 2.70% | 0.19 | 1.49% | 1.46% |
| 2026-03-31 | 8.88 | 8.79 | 8.02 | 90.26% | 90.36% | 0.52 | 5.92% | 5.86% | 0.22 | 2.47% | 2.44% | 0.12 | 1.35% | 1.34% |
| 2025-12-31 | 11.60 | 11.46 | 10.62 | 91.46% | 91.56% | 0.57 | 5.00% | 4.94% | 0.40 | 3.46% | 3.42% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 14.00 | 13.49 | 12.69 | 90.26% | 90.61% | 0.58 | 4.33% | 4.18% | 0.59 | 4.40% | 4.24% | 0.14 | 1.01% | 0.97% |
| 2025-06-30 | 11.19 | 11.11 | 10.33 | 92.26% | 92.31% | 0.53 | 4.80% | 4.77% | 0.15 | 1.31% | 1.30% | 0.18 | 1.63% | 1.62% |
| 2025-03-31 | 12.22 | 12.17 | 10.32 | 84.32% | 84.38% | 0.49 | 4.00% | 3.99% | 1.18 | 9.72% | 9.68% | 0.24 | 1.96% | 1.95% |
| 2024-12-31 | 10.25 | 10.09 | 9.02 | 87.77% | 87.95% | 0.27 | 2.67% | 2.63% | 0.96 | 9.53% | 9.38% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 11.04 | 10.97 | 10.14 | 91.74% | 91.79% | 0.04 | 0.40% | 0.40% | 0.53 | 4.79% | 4.76% | 0.34 | 3.07% | 3.05% |
| 2024-06-30 | 9.32 | 9.23 | 8.03 | 86.04% | 86.17% | 0.04 | 0.39% | 0.38% | 1.24 | 13.48% | 13.35% | 0.01 | 0.09% | 0.10% |
| 2024-03-31 | 10.56 | 10.21 | 9.43 | 88.94% | 89.30% | 0.00 | 0.00% | 0.00% | 1.01 | 9.93% | 9.61% | 0.12 | 1.13% | 1.09% |
| 2023-12-31 | 10.26 | 10.12 | 9.16 | 89.08% | 89.24% | 0.00 | 0.00% | 0.00% | 0.80 | 7.95% | 7.83% | 0.30 | 2.97% | 2.93% |
| 2023-09-30 | 11.70 | 11.59 | 10.50 | 89.71% | 89.80% | 0.00 | 0.00% | 0.00% | 1.19 | 10.23% | 10.14% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 13.56 | 13.33 | 11.81 | 86.90% | 87.12% | 0.02 | 0.15% | 0.14% | 0.89 | 6.65% | 6.54% | 0.84 | 6.30% | 6.20% |
| 2023-03-31 | 15.56 | 15.10 | 14.17 | 90.77% | 91.04% | 0.02 | 0.13% | 0.13% | 1.17 | 7.78% | 7.55% | 0.20 | 1.32% | 1.28% |
| 2022-12-31 | 16.11 | 16.02 | 14.87 | 92.21% | 92.25% | 0.71 | 4.41% | 4.39% | 0.32 | 2.01% | 2.00% | 0.22 | 1.37% | 1.36% |
| 2022-09-30 | 15.71 | 15.65 | 14.49 | 92.17% | 92.19% | 0.71 | 4.51% | 4.50% | 0.38 | 2.40% | 2.39% | 0.14 | 0.92% | 0.92% |
| 2022-06-30 | 20.43 | 20.18 | 18.96 | 92.72% | 92.81% | 0.61 | 3.00% | 2.97% | 0.71 | 3.52% | 3.47% | 0.15 | 0.76% | 0.75% |
| 2022-03-31 | 17.62 | 17.56 | 15.99 | 90.70% | 90.74% | 1.23 | 7.03% | 7.00% | 0.39 | 2.21% | 2.20% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 24.47 | 24.18 | 22.55 | 92.07% | 92.16% | 1.41 | 5.81% | 5.75% | 0.47 | 1.93% | 1.91% | 0.05 | 0.19% | 0.18% |
| 2021-09-30 | 29.80 | 29.12 | 26.70 | 89.37% | 89.60% | 2.05 | 7.03% | 6.87% | 1.01 | 3.45% | 3.37% | 0.05 | 0.15% | 0.16% |
| 2021-06-30 | 182.23 | 182.16 | 37.09 | 20.31% | 20.35% | 43.07 | 23.65% | 23.64% | 29.14 | 16.00% | 15.99% | 0.93 | 0.51% | 0.51% |
| 2021-03-31 | 178.27 | 178.23 | 60.29 | 33.81% | 33.82% | 115.19 | 64.63% | 64.61% | 0.72 | 0.40% | 0.40% | 2.07 | 1.16% | 1.17% |
| 2020-12-31 | 193.33 | 175.14 | 54.76 | 20.87% | 28.32% | 132.33 | 75.56% | 68.45% | 3.70 | 2.12% | 1.92% | 1.83 | 1.05% | 0.95% |
| 2020-09-30 | 220.77 | 168.72 | 54.77 | 32.46% | 24.81% | 161.65 | 64.96% | 73.22% | 2.64 | 1.57% | 1.20% | 1.71 | 1.01% | 0.77% |
| 2020-06-30 | 202.08 | 165.53 | 53.91 | 10.48% | 26.68% | 139.12 | 84.05% | 68.84% | 4.63 | 2.80% | 2.29% | 4.42 | 2.67% | 2.19% |
| 2020-03-31 | 205.84 | 156.17 | 48.48 | 31.05% | 23.55% | 145.59 | 61.42% | 70.73% | 6.06 | 3.88% | 2.95% | 5.70 | 3.65% | 2.77% |
| 2019-12-31 | 187.34 | 158.17 | 36.77 | 23.24% | 19.63% | 139.55 | 69.79% | 74.49% | 2.72 | 1.72% | 1.45% | 8.30 | 5.25% | 4.43% |
| 2019-09-30 | 158.37 | 158.34 | 10.82 | 6.81% | 6.83% | 144.43 | 91.22% | 91.20% | 1.19 | 0.75% | 0.75% | 1.93 | 1.22% | 1.22% |
| 2019-06-30 | 171.45 | 154.95 | 6.75 | 4.36% | 3.94% | 158.46 | 91.62% | 92.43% | 3.06 | 1.97% | 1.78% | 3.18 | 2.05% | 1.85% |
| 2019-03-31 | 158.44 | 153.61 | 6.51 | 4.24% | 4.11% | 146.56 | 92.27% | 92.50% | 2.45 | 1.59% | 1.55% | 2.92 | 1.90% | 1.84% |
| 2018-12-31 | 184.59 | 148.54 | 3.80 | 2.56% | 2.06% | 176.96 | 94.86% | 95.86% | 1.21 | 0.81% | 0.65% | 2.62 | 1.77% | 1.43% |
| 2018-09-30 | 145.39 | 145.22 | 0.00 | 0.00% | 0.00% | 135.71 | 93.34% | 93.35% | 1.35 | 0.93% | 0.93% | 1.13 | 0.77% | 0.77% |