汇添富优势精选混合
(519008)权益主动型公募混合型
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 | 22.00 | 21.74 | 20.21 | 91.77% | 91.87% | 0.00 | 0.00% | 0.00% | 1.78 | 8.18% | 8.08% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 23.95 | 23.86 | 22.07 | 92.13% | 92.16% | 0.00 | 0.00% | 0.00% | 1.80 | 7.54% | 7.51% | 0.08 | 0.33% | 0.33% |
| 2025-09-30 | 26.14 | 26.05 | 24.40 | 93.33% | 93.35% | 0.02 | 0.07% | 0.07% | 1.60 | 6.14% | 6.12% | 0.12 | 0.46% | 0.46% |
| 2025-06-30 | 22.19 | 22.07 | 19.74 | 88.89% | 88.94% | 0.00 | 0.00% | 0.00% | 2.40 | 10.88% | 10.82% | 0.05 | 0.23% | 0.24% |
| 2025-03-31 | 23.20 | 23.04 | 20.89 | 90.01% | 90.07% | 0.06 | 0.24% | 0.24% | 2.24 | 9.72% | 9.66% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 23.79 | 23.74 | 21.71 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 2.05 | 8.63% | 8.61% | 0.04 | 0.16% | 0.16% |
| 2024-09-30 | 26.32 | 26.22 | 23.52 | 89.29% | 89.33% | 0.00 | 0.00% | 0.00% | 2.77 | 10.56% | 10.52% | 0.04 | 0.15% | 0.15% |
| 2024-06-30 | 24.77 | 24.72 | 22.23 | 89.73% | 89.75% | 0.00 | 0.00% | 0.00% | 2.53 | 10.24% | 10.22% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 26.00 | 25.91 | 23.27 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 2.70 | 10.41% | 10.38% | 0.04 | 0.15% | 0.15% |
| 2023-12-31 | 25.57 | 25.52 | 23.21 | 90.77% | 90.78% | 0.18 | 0.71% | 0.71% | 2.16 | 8.47% | 8.45% | 0.01 | 0.05% | 0.06% |
| 2023-09-30 | 28.24 | 28.18 | 26.14 | 92.55% | 92.57% | 0.19 | 0.68% | 0.68% | 1.85 | 6.57% | 6.55% | 0.06 | 0.20% | 0.20% |
| 2023-06-30 | 29.30 | 29.24 | 26.71 | 91.13% | 91.15% | 0.00 | 0.00% | 0.00% | 2.55 | 8.73% | 8.71% | 0.04 | 0.14% | 0.14% |
| 2023-03-31 | 32.85 | 32.70 | 30.50 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 2.24 | 6.86% | 6.83% | 0.11 | 0.34% | 0.33% |
| 2022-12-31 | 29.14 | 29.06 | 27.22 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 1.90 | 6.53% | 6.52% | 0.02 | 0.06% | 0.06% |
| 2022-09-30 | 29.37 | 29.24 | 26.91 | 91.57% | 91.61% | 0.04 | 0.13% | 0.13% | 2.28 | 7.78% | 7.75% | 0.15 | 0.52% | 0.51% |
| 2022-06-30 | 32.89 | 32.52 | 30.11 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 2.22 | 6.82% | 6.74% | 0.57 | 1.75% | 1.73% |
| 2022-03-31 | 28.22 | 28.14 | 23.46 | 83.11% | 83.15% | 0.00 | 0.00% | 0.00% | 4.73 | 16.80% | 16.76% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 34.07 | 33.86 | 31.32 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 2.47 | 7.30% | 7.25% | 0.28 | 0.84% | 0.83% |
| 2021-09-30 | 32.82 | 32.61 | 28.70 | 87.36% | 87.44% | 0.06 | 0.17% | 0.17% | 3.99 | 12.23% | 12.15% | 0.08 | 0.24% | 0.24% |
| 2021-06-30 | 35.02 | 34.64 | 31.44 | 89.66% | 89.77% | 0.10 | 0.29% | 0.29% | 3.03 | 8.76% | 8.66% | 0.45 | 1.29% | 1.28% |
| 2021-03-31 | 30.78 | 30.62 | 27.87 | 90.50% | 90.55% | 0.07 | 0.24% | 0.24% | 2.80 | 9.14% | 9.09% | 0.04 | 0.12% | 0.12% |
| 2020-12-31 | 32.64 | 32.42 | 30.72 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 1.76 | 5.43% | 5.39% | 0.16 | 0.49% | 0.49% |
| 2020-09-30 | 31.61 | 31.46 | 28.93 | 91.47% | 91.51% | 0.00 | 0.00% | 0.00% | 2.65 | 8.41% | 8.37% | 0.04 | 0.12% | 0.12% |
| 2020-06-30 | 27.11 | 26.92 | 25.47 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 1.53 | 5.69% | 5.65% | 0.10 | 0.38% | 0.38% |
| 2020-03-31 | 22.11 | 21.17 | 18.18 | 81.45% | 82.24% | 0.00 | 0.00% | 0.00% | 3.90 | 18.41% | 17.63% | 0.03 | 0.14% | 0.13% |
| 2019-12-31 | 25.98 | 25.80 | 24.10 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 1.83 | 7.08% | 7.03% | 0.05 | 0.20% | 0.20% |
| 2019-09-30 | 25.83 | 25.65 | 22.88 | 88.51% | 88.58% | 0.00 | 0.00% | 0.00% | 2.73 | 10.63% | 10.56% | 0.22 | 0.86% | 0.86% |
| 2019-06-30 | 28.02 | 27.91 | 24.49 | 87.39% | 87.43% | 0.00 | 0.00% | 0.00% | 3.47 | 12.44% | 12.40% | 0.05 | 0.17% | 0.17% |
| 2019-03-31 | 32.87 | 32.54 | 28.58 | 86.82% | 86.95% | 0.00 | 0.00% | 0.00% | 4.26 | 13.08% | 12.95% | 0.03 | 0.10% | 0.10% |
| 2018-12-31 | 19.32 | 19.28 | 15.30 | 79.15% | 79.19% | 0.00 | 0.00% | 0.00% | 3.91 | 20.30% | 20.26% | 0.11 | 0.55% | 0.55% |
| 2018-09-30 | 22.14 | 22.09 | 18.75 | 84.65% | 84.68% | 0.00 | 0.00% | 0.00% | 3.37 | 15.25% | 15.22% | 0.02 | 0.10% | 0.10% |
| 2018-06-30 | 26.31 | 26.22 | 22.43 | 85.19% | 85.24% | 0.00 | 0.00% | 0.00% | 3.81 | 14.52% | 14.47% | 0.08 | 0.29% | 0.29% |
| 2018-03-31 | 26.80 | 26.50 | 22.18 | 82.56% | 82.76% | 0.00 | 0.00% | 0.00% | 4.08 | 15.39% | 15.22% | 0.54 | 2.05% | 2.02% |
| 2017-12-31 | 21.75 | 21.62 | 19.96 | 91.70% | 91.76% | 0.00 | 0.00% | 0.00% | 1.56 | 7.20% | 7.15% | 0.24 | 1.10% | 1.09% |
| 2017-09-30 | 18.37 | 18.04 | 16.84 | 91.49% | 91.64% | 0.00 | 0.00% | 0.00% | 1.53 | 8.47% | 8.32% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 17.56 | 17.49 | 16.00 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 1.55 | 8.88% | 8.85% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 16.38 | 16.33 | 14.66 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 1.66 | 10.17% | 10.14% | 0.06 | 0.36% | 0.36% |
| 2016-12-31 | 16.39 | 16.35 | 14.68 | 89.56% | 89.58% | 0.00 | 0.00% | 0.00% | 1.70 | 10.39% | 10.37% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 17.47 | 17.38 | 15.23 | 87.13% | 87.19% | 0.00 | 0.00% | 0.00% | 2.22 | 12.77% | 12.71% | 0.02 | 0.10% | 0.10% |
| 2016-06-30 | 18.25 | 18.19 | 15.28 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 2.96 | 16.27% | 16.21% | 0.02 | 0.09% | 0.09% |
| 2016-03-31 | 19.13 | 19.07 | 15.31 | 79.99% | 80.05% | 0.00 | 0.00% | 0.00% | 3.80 | 19.93% | 19.87% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 24.67 | 24.59 | 22.03 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 2.48 | 10.10% | 10.07% | 0.16 | 0.64% | 0.64% |
| 2015-09-30 | 18.61 | 18.48 | 16.45 | 88.30% | 88.37% | 0.00 | 0.00% | 0.00% | 2.10 | 11.35% | 11.28% | 0.06 | 0.35% | 0.35% |
| 2015-06-30 | 27.52 | 26.83 | 24.90 | 90.21% | 90.46% | 0.40 | 1.50% | 1.46% | 2.14 | 7.99% | 7.79% | 0.08 | 0.30% | 0.29% |
| 2015-03-31 | 36.26 | 36.00 | 33.71 | 92.91% | 92.96% | 1.10 | 3.06% | 3.03% | 1.05 | 2.93% | 2.91% | 0.40 | 1.10% | 1.10% |
| 2014-12-31 | 28.99 | 28.87 | 26.98 | 93.04% | 93.06% | 1.10 | 3.81% | 3.80% | 0.72 | 2.49% | 2.48% | 0.19 | 0.66% | 0.66% |
| 2014-09-30 | 29.05 | 28.94 | 26.44 | 90.99% | 91.02% | 1.10 | 3.80% | 3.79% | 1.44 | 4.98% | 4.96% | 0.07 | 0.23% | 0.23% |
| 2014-06-30 | 26.28 | 26.20 | 21.60 | 82.13% | 82.19% | 1.20 | 4.58% | 4.57% | 1.48 | 5.65% | 5.63% | 1.00 | 3.82% | 3.81% |
| 2014-03-31 | 26.59 | 26.10 | 23.25 | 87.20% | 87.44% | 1.00 | 3.83% | 3.76% | 1.21 | 4.65% | 4.56% | 1.13 | 4.32% | 4.24% |
| 2013-12-31 | 26.87 | 26.76 | 23.53 | 87.51% | 87.57% | 2.05 | 7.68% | 7.65% | 0.81 | 3.04% | 3.02% | 0.47 | 1.77% | 1.76% |
| 2013-09-30 | 29.56 | 29.46 | 27.50 | 93.00% | 93.03% | 0.99 | 3.38% | 3.36% | 0.82 | 2.80% | 2.79% | 0.24 | 0.82% | 0.82% |
| 2013-06-30 | 27.15 | 26.99 | 23.56 | 86.70% | 86.78% | 0.40 | 1.48% | 1.47% | 1.42 | 5.27% | 5.24% | 0.07 | 0.25% | 0.25% |
| 2013-03-31 | 28.18 | 28.07 | 25.52 | 90.54% | 90.56% | 0.40 | 1.42% | 1.42% | 2.16 | 7.70% | 7.68% | 0.10 | 0.34% | 0.34% |
| 2012-12-31 | 26.28 | 26.19 | 22.68 | 86.23% | 86.27% | 0.42 | 1.59% | 1.59% | 1.88 | 7.18% | 7.16% | 0.31 | 1.18% | 1.18% |
| 2012-09-30 | 25.21 | 25.12 | 18.78 | 74.41% | 74.50% | 0.40 | 1.59% | 1.58% | 2.01 | 8.00% | 7.97% | 0.02 | 0.08% | 0.08% |
| 2012-06-30 | 25.82 | 25.64 | 21.27 | 82.28% | 82.39% | 1.06 | 4.14% | 4.12% | 1.89 | 7.38% | 7.33% | 0.09 | 0.35% | 0.35% |
| 2012-03-31 | 29.19 | 28.56 | 22.44 | 76.37% | 76.87% | 1.81 | 6.33% | 6.19% | 4.90 | 17.15% | 16.78% | 0.04 | 0.15% | 0.16% |
| 2011-12-31 | 28.44 | 28.36 | 22.08 | 77.59% | 77.65% | 2.21 | 7.78% | 7.76% | 3.98 | 14.02% | 13.98% | 0.17 | 0.61% | 0.61% |
| 2011-09-30 | 30.46 | 30.30 | 24.15 | 79.17% | 79.28% | 1.10 | 3.62% | 3.60% | 1.74 | 5.76% | 5.72% | 0.03 | 0.10% | 0.11% |
| 2011-06-30 | 34.02 | 33.92 | 27.74 | 81.77% | 81.52% | 0.99 | 2.93% | 2.92% | 2.91 | 8.59% | 8.56% | 2.38 | 6.71% | 7.00% |
| 2011-03-31 | 39.12 | 38.75 | 35.50 | 90.67% | 90.75% | 0.99 | 2.56% | 2.54% | 2.56 | 6.59% | 6.53% | 0.07 | 0.18% | 0.18% |
| 2010-12-31 | 43.83 | 43.30 | 40.25 | 91.73% | 91.83% | 1.00 | 2.30% | 2.27% | 2.51 | 5.80% | 5.73% | 0.07 | 0.17% | 0.17% |
| 2010-09-30 | 47.41 | 47.15 | 40.99 | 86.40% | 86.46% | 2.25 | 4.78% | 4.76% | 4.00 | 8.49% | 8.45% | 0.16 | 0.33% | 0.33% |
| 2010-06-30 | 40.07 | 39.96 | 29.64 | 73.88% | 73.96% | 3.18 | 7.97% | 7.94% | 6.91 | 17.30% | 17.25% | 0.34 | 0.85% | 0.85% |
| 2010-03-31 | 45.25 | 45.01 | 39.67 | 87.61% | 87.67% | 1.00 | 2.21% | 2.20% | 4.28 | 9.51% | 9.46% | 0.30 | 0.67% | 0.67% |
| 2009-12-31 | 58.02 | 57.77 | 53.74 | 92.59% | 92.62% | 1.00 | 1.73% | 1.72% | 3.05 | 5.27% | 5.25% | 0.24 | 0.41% | 0.41% |
| 2009-09-30 | 52.57 | 52.38 | 40.87 | 77.66% | 77.75% | 2.29 | 4.38% | 4.36% | 9.25 | 17.66% | 17.59% | 0.15 | 0.30% | 0.30% |
| 2009-06-30 | 65.28 | 62.84 | 58.99 | 90.00% | 90.36% | 2.24 | 3.56% | 3.43% | 3.48 | 5.54% | 5.34% | 0.56 | 0.90% | 0.87% |
| 2009-03-31 | 40.54 | 40.37 | 35.82 | 88.31% | 88.35% | 2.25 | 5.58% | 5.56% | 1.51 | 3.73% | 3.72% | 0.96 | 2.38% | 2.37% |
| 2008-12-31 | 40.63 | 40.15 | 23.88 | 58.29% | 58.77% | 11.58 | 28.84% | 28.50% | 4.94 | 12.29% | 12.15% | 0.23 | 0.58% | 0.58% |
| 2008-09-30 | 39.64 | 39.51 | 16.93 | 42.50% | 42.70% | 11.47 | 29.02% | 28.93% | 5.11 | 12.94% | 12.89% | 0.14 | 0.35% | 0.35% |
| 2008-06-30 | 52.18 | 52.00 | 33.49 | 64.05% | 64.18% | 9.91 | 19.05% | 18.98% | 8.64 | 16.61% | 16.55% | 0.15 | 0.29% | 0.29% |
| 2008-03-31 | 83.79 | 83.24 | 66.22 | 78.90% | 79.03% | 2.98 | 3.57% | 3.55% | 14.41 | 17.31% | 17.20% | 0.19 | 0.22% | 0.22% |
| 2007-12-31 | 110.61 | 110.22 | 95.92 | 86.67% | 86.72% | 2.95 | 2.67% | 2.66% | 11.47 | 10.41% | 10.37% | 0.27 | 0.25% | 0.25% |
| 2007-09-30 | 82.51 | 81.53 | 73.20 | 88.58% | 88.71% | 2.02 | 2.48% | 2.45% | 6.62 | 8.12% | 8.03% | 0.63 | 0.77% | 0.76% |
| 2007-06-30 | 49.97 | 49.56 | 42.37 | 84.66% | 84.78% | 0.98 | 1.98% | 1.96% | 4.91 | 9.91% | 9.83% | 1.65 | 3.32% | 3.30% |
| 2007-03-31 | 26.82 | 25.81 | 23.81 | 88.32% | 88.75% | 0.50 | 1.94% | 1.87% | 1.81 | 7.00% | 6.74% | 0.71 | 2.74% | 2.64% |
| 2006-12-31 | 18.51 | 18.37 | 17.18 | 92.77% | 92.82% | 0.70 | 3.81% | 3.78% | 0.35 | 1.93% | 1.92% | 0.20 | 1.07% | 1.06% |
| 2006-09-30 | 15.59 | 15.23 | 13.52 | 86.40% | 86.71% | 0.50 | 3.29% | 3.22% | 1.55 | 10.18% | 9.94% | 0.02 | 0.13% | 0.13% |
| 2006-06-30 | 17.40 | 17.13 | 15.49 | 88.82% | 89.00% | 0.50 | 2.93% | 2.88% | 1.14 | 6.67% | 6.57% | 0.27 | 1.58% | 1.55% |
| 2006-03-31 | 9.02 | 8.36 | 7.40 | 80.66% | 82.09% | 0.28 | 3.39% | 3.14% | 0.71 | 8.51% | 7.88% | 0.62 | 7.44% | 6.89% |
| 2005-12-31 | 9.32 | 8.69 | 7.38 | 77.60% | 79.13% | 0.61 | 7.02% | 6.54% | 0.86 | 9.90% | 9.23% | 0.48 | 5.48% | 5.10% |