汇添富均衡增长混合
(519018)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 | 37.14 | 36.80 | 34.62 | 93.15% | 93.21% | 0.11 | 0.30% | 0.30% | 2.16 | 5.86% | 5.80% | 0.25 | 0.69% | 0.69% |
| 2026-03-31 | 27.32 | 27.25 | 24.47 | 89.55% | 89.58% | 0.00 | 0.00% | 0.00% | 2.53 | 9.27% | 9.24% | 0.32 | 1.18% | 1.18% |
| 2025-12-31 | 31.10 | 30.98 | 27.93 | 89.78% | 89.81% | 0.07 | 0.21% | 0.21% | 2.87 | 9.25% | 9.22% | 0.24 | 0.76% | 0.76% |
| 2025-09-30 | 31.71 | 31.28 | 29.63 | 93.37% | 93.45% | 0.17 | 0.53% | 0.52% | 1.89 | 6.05% | 5.97% | 0.02 | 0.05% | 0.06% |
| 2025-06-30 | 23.21 | 23.14 | 21.41 | 92.20% | 92.23% | 0.39 | 1.70% | 1.69% | 1.37 | 5.91% | 5.89% | 0.04 | 0.19% | 0.19% |
| 2025-03-31 | 24.18 | 24.14 | 21.99 | 90.91% | 90.93% | 0.42 | 1.74% | 1.74% | 1.57 | 6.49% | 6.48% | 0.21 | 0.86% | 0.85% |
| 2024-12-31 | 24.43 | 24.28 | 21.60 | 88.31% | 88.38% | 1.10 | 4.54% | 4.51% | 1.69 | 6.97% | 6.93% | 0.04 | 0.18% | 0.18% |
| 2024-09-30 | 26.29 | 25.92 | 21.51 | 81.56% | 81.81% | 1.03 | 3.98% | 3.93% | 3.73 | 14.40% | 14.20% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 23.73 | 23.68 | 20.27 | 85.37% | 85.40% | 0.99 | 4.17% | 4.16% | 2.47 | 10.45% | 10.43% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 24.80 | 24.70 | 20.78 | 83.72% | 83.79% | 0.96 | 3.90% | 3.88% | 3.02 | 12.22% | 12.17% | 0.04 | 0.16% | 0.16% |
| 2023-12-31 | 24.24 | 24.18 | 21.52 | 88.77% | 88.80% | 1.06 | 4.40% | 4.38% | 1.64 | 6.77% | 6.76% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 26.06 | 25.92 | 23.91 | 91.73% | 91.77% | 1.13 | 4.36% | 4.34% | 0.98 | 3.79% | 3.77% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 28.57 | 28.04 | 26.40 | 92.28% | 92.41% | 0.07 | 0.26% | 0.26% | 2.09 | 7.45% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 29.39 | 29.22 | 27.66 | 94.07% | 94.10% | 1.09 | 3.73% | 3.71% | 0.56 | 1.93% | 1.92% | 0.08 | 0.27% | 0.27% |
| 2022-12-31 | 28.91 | 28.77 | 26.47 | 91.51% | 91.55% | 1.04 | 3.60% | 3.58% | 1.40 | 4.86% | 4.83% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 33.24 | 33.16 | 30.00 | 90.23% | 90.26% | 1.06 | 3.20% | 3.19% | 2.10 | 6.34% | 6.32% | 0.08 | 0.23% | 0.23% |
| 2022-06-30 | 39.18 | 38.94 | 36.13 | 92.15% | 92.20% | 1.61 | 4.14% | 4.11% | 1.41 | 3.63% | 3.60% | 0.03 | 0.08% | 0.09% |
| 2022-03-31 | 39.54 | 39.45 | 37.01 | 93.58% | 93.59% | 1.59 | 4.04% | 4.03% | 0.92 | 2.34% | 2.33% | 0.02 | 0.04% | 0.05% |
| 2021-12-31 | 54.35 | 54.15 | 50.60 | 93.08% | 93.11% | 1.50 | 2.77% | 2.76% | 1.93 | 3.57% | 3.56% | 0.31 | 0.58% | 0.57% |
| 2021-09-30 | 46.14 | 45.96 | 42.57 | 92.23% | 92.26% | 1.90 | 4.13% | 4.11% | 1.62 | 3.53% | 3.52% | 0.05 | 0.11% | 0.11% |
| 2021-06-30 | 54.69 | 54.48 | 47.97 | 87.67% | 87.72% | 0.21 | 0.39% | 0.39% | 5.59 | 10.26% | 10.22% | 0.91 | 1.68% | 1.67% |
| 2021-03-31 | 55.06 | 53.86 | 49.19 | 89.09% | 89.33% | 0.01 | 0.02% | 0.02% | 4.94 | 9.17% | 8.97% | 0.92 | 1.72% | 1.68% |
| 2020-12-31 | 62.61 | 62.24 | 56.48 | 90.15% | 90.22% | 0.01 | 0.02% | 0.02% | 5.67 | 9.12% | 9.06% | 0.44 | 0.71% | 0.70% |
| 2020-09-30 | 60.13 | 59.95 | 54.19 | 90.09% | 90.12% | 0.00 | 0.01% | 0.01% | 5.91 | 9.86% | 9.83% | 0.03 | 0.04% | 0.04% |
| 2020-06-30 | 49.72 | 49.52 | 45.01 | 90.48% | 90.52% | 0.14 | 0.29% | 0.29% | 4.22 | 8.53% | 8.49% | 0.35 | 0.70% | 0.70% |
| 2020-03-31 | 40.59 | 40.23 | 36.25 | 89.22% | 89.31% | 0.06 | 0.15% | 0.15% | 4.09 | 10.17% | 10.09% | 0.18 | 0.46% | 0.45% |
| 2019-12-31 | 44.84 | 44.25 | 40.03 | 89.13% | 89.27% | 0.02 | 0.05% | 0.05% | 4.45 | 10.05% | 9.92% | 0.34 | 0.77% | 0.76% |
| 2019-09-30 | 41.47 | 41.32 | 36.95 | 89.05% | 89.09% | 0.00 | 0.00% | 0.00% | 4.50 | 10.90% | 10.86% | 0.02 | 0.05% | 0.05% |
| 2019-06-30 | 41.16 | 41.03 | 30.23 | 73.68% | 73.45% | 0.00 | 0.00% | 0.00% | 7.13 | 17.38% | 17.33% | 3.79 | 8.94% | 9.22% |
| 2019-03-31 | 42.88 | 42.74 | 33.40 | 77.81% | 77.89% | 0.00 | 0.00% | 0.00% | 5.46 | 12.77% | 12.72% | 2.03 | 4.74% | 4.73% |
| 2018-12-31 | 34.65 | 34.44 | 25.19 | 72.54% | 72.70% | 1.00 | 2.91% | 2.89% | 4.37 | 12.69% | 12.61% | 1.09 | 3.15% | 3.14% |
| 2018-09-30 | 40.59 | 40.47 | 32.89 | 80.97% | 81.03% | 2.09 | 5.16% | 5.14% | 3.14 | 7.76% | 7.73% | 0.58 | 1.43% | 1.43% |
| 2018-06-30 | 47.46 | 43.87 | 36.97 | 76.08% | 77.88% | 2.01 | 4.57% | 4.23% | 4.93 | 11.23% | 10.38% | 0.07 | 0.15% | 0.14% |
| 2018-03-31 | 49.72 | 49.19 | 37.22 | 75.66% | 74.86% | 2.00 | 4.07% | 4.03% | 2.54 | 5.17% | 5.11% | 4.96 | 9.00% | 9.97% |
| 2017-12-31 | 51.97 | 51.03 | 41.12 | 78.72% | 79.11% | 2.04 | 4.01% | 3.93% | 5.65 | 11.07% | 10.87% | 1.16 | 2.28% | 2.24% |
| 2017-09-30 | 51.06 | 50.86 | 43.92 | 85.97% | 86.02% | 2.00 | 3.92% | 3.91% | 3.31 | 6.50% | 6.47% | 0.07 | 0.13% | 0.13% |
| 2017-06-30 | 50.38 | 50.21 | 38.24 | 76.16% | 75.91% | 1.99 | 3.97% | 3.95% | 1.75 | 3.49% | 3.47% | 3.40 | 6.42% | 6.75% |
| 2017-03-31 | 49.40 | 48.83 | 43.69 | 88.30% | 88.43% | 0.00 | 0.00% | 0.00% | 4.53 | 9.28% | 9.17% | 0.03 | 0.07% | 0.07% |
| 2016-12-31 | 51.00 | 50.61 | 44.22 | 86.60% | 86.71% | 0.00 | 0.00% | 0.00% | 5.27 | 10.41% | 10.33% | 0.51 | 1.01% | 1.00% |
| 2016-09-30 | 54.63 | 54.46 | 45.34 | 82.96% | 83.01% | 0.00 | 0.00% | 0.00% | 8.97 | 16.47% | 16.42% | 0.31 | 0.57% | 0.57% |
| 2016-06-30 | 58.49 | 58.22 | 49.59 | 84.72% | 84.79% | 1.00 | 1.72% | 1.71% | 7.48 | 12.85% | 12.79% | 0.41 | 0.71% | 0.71% |
| 2016-03-31 | 60.50 | 60.34 | 51.47 | 85.03% | 85.06% | 0.05 | 0.08% | 0.08% | 7.83 | 12.98% | 12.95% | 1.15 | 1.91% | 1.91% |
| 2015-12-31 | 74.26 | 73.60 | 67.74 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 6.04 | 8.20% | 8.13% | 0.48 | 0.66% | 0.65% |
| 2015-09-30 | 61.34 | 61.00 | 54.83 | 89.32% | 89.38% | 0.00 | 0.00% | 0.00% | 6.45 | 10.58% | 10.52% | 0.06 | 0.10% | 0.10% |
| 2015-06-30 | 92.35 | 89.36 | 84.06 | 90.74% | 91.02% | 1.91 | 2.13% | 2.07% | 3.28 | 3.67% | 3.56% | 3.10 | 3.46% | 3.35% |
| 2015-03-31 | 144.07 | 141.53 | 133.68 | 92.66% | 92.79% | 2.80 | 1.98% | 1.94% | 5.79 | 4.09% | 4.02% | 1.80 | 1.27% | 1.25% |
| 2014-12-31 | 121.12 | 118.97 | 110.22 | 90.84% | 91.00% | 5.44 | 4.57% | 4.49% | 4.59 | 3.86% | 3.79% | 0.87 | 0.73% | 0.72% |
| 2014-09-30 | 128.42 | 127.86 | 118.28 | 92.07% | 92.11% | 3.30 | 2.58% | 2.57% | 5.97 | 4.67% | 4.65% | 0.86 | 0.68% | 0.67% |
| 2014-06-30 | 121.15 | 120.27 | 106.34 | 87.68% | 87.77% | 3.30 | 2.75% | 2.73% | 7.68 | 6.38% | 6.34% | 0.33 | 0.28% | 0.27% |
| 2014-03-31 | 122.72 | 122.09 | 107.81 | 87.78% | 87.84% | 3.80 | 3.11% | 3.10% | 7.35 | 6.02% | 5.99% | 0.64 | 0.52% | 0.52% |
| 2013-12-31 | 135.12 | 133.92 | 119.44 | 88.30% | 88.40% | 6.19 | 4.62% | 4.58% | 6.11 | 4.56% | 4.52% | 2.18 | 1.63% | 1.61% |
| 2013-09-30 | 147.11 | 145.34 | 130.58 | 88.62% | 88.76% | 5.46 | 3.76% | 3.71% | 5.90 | 4.06% | 4.01% | 0.18 | 0.12% | 0.12% |
| 2013-06-30 | 138.46 | 137.97 | 121.39 | 87.62% | 87.67% | 5.57 | 4.04% | 4.02% | 7.78 | 5.64% | 5.62% | 0.23 | 0.17% | 0.17% |
| 2013-03-31 | 140.34 | 139.26 | 115.97 | 82.50% | 82.63% | 6.78 | 4.87% | 4.83% | 10.48 | 7.53% | 7.47% | 1.04 | 0.75% | 0.75% |
| 2012-12-31 | 138.92 | 136.66 | 109.64 | 78.58% | 78.92% | 7.46 | 5.46% | 5.37% | 12.93 | 9.46% | 9.31% | 0.20 | 0.14% | 0.14% |
| 2012-09-30 | 138.76 | 138.18 | 103.74 | 74.65% | 74.75% | 8.02 | 5.80% | 5.78% | 9.16 | 6.63% | 6.60% | 0.20 | 0.15% | 0.15% |
| 2012-06-30 | 143.36 | 142.55 | 113.23 | 78.86% | 78.98% | 4.54 | 3.18% | 3.17% | 6.66 | 4.67% | 4.64% | 1.35 | 0.95% | 0.94% |
| 2012-03-31 | 138.26 | 137.91 | 106.78 | 77.18% | 77.23% | 3.18 | 2.30% | 2.30% | 11.61 | 8.42% | 8.40% | 0.20 | 0.15% | 0.15% |
| 2011-12-31 | 138.06 | 137.77 | 105.18 | 76.15% | 76.19% | 3.88 | 2.81% | 2.81% | 18.29 | 13.27% | 13.24% | 0.39 | 0.28% | 0.28% |
| 2011-09-30 | 149.84 | 149.46 | 119.93 | 79.98% | 80.04% | 3.21 | 2.15% | 2.14% | 13.64 | 9.13% | 9.10% | 0.14 | 0.10% | 0.10% |
| 2011-06-30 | 169.05 | 168.50 | 138.85 | 82.08% | 82.13% | 9.00 | 5.34% | 5.32% | 10.10 | 5.99% | 5.98% | 0.63 | 0.37% | 0.37% |
| 2011-03-31 | 182.18 | 181.33 | 162.43 | 89.11% | 89.16% | 2.39 | 1.32% | 1.31% | 17.12 | 9.44% | 9.40% | 0.24 | 0.13% | 0.13% |
| 2010-12-31 | 209.13 | 208.58 | 189.30 | 90.48% | 90.52% | 5.98 | 2.87% | 2.86% | 11.53 | 5.53% | 5.51% | 2.33 | 1.12% | 1.11% |
| 2010-09-30 | 207.85 | 206.93 | 186.51 | 89.68% | 89.73% | 8.98 | 4.34% | 4.32% | 11.92 | 5.76% | 5.73% | 0.45 | 0.22% | 0.22% |
| 2010-06-30 | 181.59 | 181.09 | 130.53 | 71.80% | 71.88% | 8.69 | 4.80% | 4.79% | 39.79 | 21.97% | 21.91% | 1.58 | 0.88% | 0.87% |
| 2010-03-31 | 211.12 | 210.27 | 182.72 | 86.49% | 86.55% | 3.72 | 1.77% | 1.76% | 23.56 | 11.21% | 11.16% | 1.12 | 0.53% | 0.53% |
| 2009-12-31 | 236.63 | 234.19 | 216.12 | 91.24% | 91.33% | 6.20 | 2.65% | 2.62% | 12.41 | 5.30% | 5.24% | 1.90 | 0.81% | 0.81% |
| 2009-09-30 | 210.30 | 208.81 | 179.54 | 85.27% | 85.36% | 7.46 | 3.57% | 3.55% | 22.70 | 10.87% | 10.80% | 0.60 | 0.29% | 0.29% |
| 2009-06-30 | 229.36 | 228.14 | 214.15 | 93.33% | 93.36% | 10.18 | 4.46% | 4.44% | 3.83 | 1.68% | 1.67% | 1.21 | 0.53% | 0.53% |
| 2009-03-31 | 191.83 | 190.97 | 168.17 | 87.62% | 87.67% | 14.75 | 7.72% | 7.69% | 7.74 | 4.05% | 4.03% | 1.17 | 0.61% | 0.61% |
| 2008-12-31 | 178.00 | 176.57 | 115.12 | 64.39% | 64.68% | 49.90 | 28.26% | 28.04% | 12.16 | 6.89% | 6.83% | 0.81 | 0.46% | 0.45% |
| 2008-09-30 | 188.63 | 187.95 | 116.57 | 61.66% | 61.80% | 50.35 | 26.79% | 26.69% | 12.14 | 6.46% | 6.44% | 0.62 | 0.33% | 0.33% |
| 2008-06-30 | 223.75 | 223.26 | 146.46 | 65.38% | 65.46% | 20.34 | 9.11% | 9.09% | 24.19 | 10.84% | 10.81% | 5.15 | 2.31% | 2.31% |
| 2008-03-31 | 286.05 | 284.69 | 203.61 | 71.04% | 71.18% | 10.86 | 3.82% | 3.80% | 71.11 | 24.98% | 24.86% | 0.35 | 0.12% | 0.12% |
| 2007-12-31 | 373.58 | 370.63 | 291.52 | 77.86% | 78.03% | 2.60 | 0.70% | 0.69% | 77.89 | 21.01% | 20.85% | 1.47 | 0.40% | 0.40% |
| 2007-09-30 | 247.11 | 243.43 | 184.18 | 74.14% | 74.53% | 2.94 | 1.21% | 1.19% | 57.90 | 23.79% | 23.43% | 2.09 | 0.86% | 0.85% |
| 2007-06-30 | 52.30 | 52.01 | 46.83 | 89.49% | 89.55% | 2.05 | 3.94% | 3.92% | 3.23 | 6.21% | 6.17% | 0.19 | 0.36% | 0.36% |
| 2007-03-31 | 65.16 | 64.23 | 60.55 | 92.82% | 92.92% | 0.55 | 0.85% | 0.84% | 3.23 | 5.03% | 4.96% | 0.84 | 1.30% | 1.28% |
| 2006-12-31 | 78.80 | 77.90 | 73.75 | 93.51% | 93.59% | 1.48 | 1.91% | 1.88% | 2.71 | 3.47% | 3.43% | 0.68 | 0.88% | 0.88% |