汇添富蓝筹稳健混合A
(519066)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 | 42.97 | 42.19 | 32.99 | 76.32% | 76.76% | 0.00 | 0.00% | 0.00% | 9.46 | 22.43% | 22.02% | 0.53 | 1.25% | 1.22% |
| 2026-03-31 | 38.77 | 38.41 | 27.71 | 71.19% | 71.46% | 0.00 | 0.00% | 0.00% | 11.05 | 28.76% | 28.49% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 43.78 | 43.63 | 34.77 | 79.33% | 79.40% | 0.01 | 0.02% | 0.02% | 8.87 | 20.33% | 20.26% | 0.14 | 0.32% | 0.32% |
| 2025-09-30 | 46.48 | 45.77 | 36.61 | 78.43% | 78.76% | 0.00 | 0.00% | 0.00% | 8.99 | 19.64% | 19.34% | 0.88 | 1.93% | 1.90% |
| 2025-06-30 | 39.23 | 38.96 | 29.11 | 74.02% | 74.20% | 2.61 | 6.70% | 6.65% | 7.50 | 19.26% | 19.12% | 0.01 | 0.02% | 0.03% |
| 2025-03-31 | 40.94 | 40.85 | 32.11 | 78.37% | 78.42% | 2.58 | 6.31% | 6.30% | 6.19 | 15.16% | 15.12% | 0.06 | 0.16% | 0.16% |
| 2024-12-31 | 43.01 | 42.81 | 30.04 | 69.69% | 69.83% | 2.01 | 4.70% | 4.68% | 10.95 | 25.59% | 25.47% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 46.34 | 46.20 | 36.57 | 78.87% | 78.93% | 0.00 | 0.00% | 0.00% | 9.29 | 20.10% | 20.04% | 0.48 | 1.03% | 1.03% |
| 2024-06-30 | 44.23 | 43.87 | 32.12 | 72.40% | 72.62% | 0.12 | 0.27% | 0.27% | 11.96 | 27.25% | 27.03% | 0.04 | 0.08% | 0.08% |
| 2024-03-31 | 46.27 | 46.18 | 33.79 | 72.97% | 73.02% | 0.23 | 0.51% | 0.51% | 11.83 | 25.61% | 25.56% | 0.42 | 0.91% | 0.91% |
| 2023-12-31 | 47.82 | 47.74 | 34.89 | 72.91% | 72.95% | 2.50 | 5.24% | 5.23% | 10.38 | 21.73% | 21.70% | 0.06 | 0.12% | 0.12% |
| 2023-09-30 | 51.87 | 51.78 | 37.08 | 71.43% | 71.48% | 2.50 | 4.82% | 4.81% | 12.29 | 23.73% | 23.69% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 53.43 | 53.31 | 40.63 | 75.99% | 76.04% | 2.49 | 4.68% | 4.67% | 10.22 | 19.18% | 19.14% | 0.08 | 0.15% | 0.15% |
| 2023-03-31 | 60.20 | 60.07 | 48.08 | 79.83% | 79.87% | 2.08 | 3.46% | 3.45% | 10.02 | 16.68% | 16.65% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 60.80 | 60.67 | 43.23 | 71.05% | 71.11% | 2.06 | 3.39% | 3.38% | 15.49 | 25.53% | 25.47% | 0.02 | 0.03% | 0.04% |
| 2022-09-30 | 62.45 | 62.33 | 44.66 | 71.45% | 71.51% | 2.61 | 4.18% | 4.17% | 14.96 | 24.01% | 23.96% | 0.22 | 0.36% | 0.36% |
| 2022-06-30 | 70.37 | 70.21 | 52.07 | 73.93% | 73.99% | 2.67 | 3.81% | 3.80% | 15.59 | 22.21% | 22.16% | 0.03 | 0.05% | 0.05% |
| 2022-03-31 | 65.41 | 65.24 | 48.29 | 73.75% | 73.82% | 2.64 | 4.05% | 4.04% | 14.46 | 22.16% | 22.10% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 84.67 | 78.46 | 59.43 | 67.83% | 70.18% | 2.68 | 3.41% | 3.16% | 17.50 | 22.31% | 20.67% | 0.06 | 0.08% | 0.08% |
| 2021-09-30 | 82.96 | 82.72 | 59.31 | 71.42% | 71.50% | 7.60 | 9.19% | 9.16% | 15.68 | 18.95% | 18.90% | 0.36 | 0.44% | 0.44% |
| 2021-06-30 | 95.58 | 95.13 | 74.12 | 77.44% | 77.55% | 7.37 | 7.75% | 7.72% | 13.53 | 14.23% | 14.16% | 0.55 | 0.58% | 0.57% |
| 2021-03-31 | 87.12 | 86.24 | 65.47 | 74.89% | 75.14% | 8.35 | 9.68% | 9.58% | 12.49 | 14.48% | 14.34% | 0.82 | 0.95% | 0.94% |
| 2020-12-31 | 102.98 | 101.40 | 75.77 | 73.17% | 73.58% | 0.04 | 0.04% | 0.04% | 26.22 | 25.86% | 25.46% | 0.95 | 0.93% | 0.92% |
| 2020-09-30 | 95.17 | 94.65 | 68.41 | 71.72% | 71.88% | 0.63 | 0.66% | 0.66% | 25.58 | 27.03% | 26.88% | 0.55 | 0.59% | 0.58% |
| 2020-06-30 | 62.75 | 62.06 | 46.46 | 73.74% | 74.03% | 1.24 | 2.00% | 1.98% | 13.61 | 21.94% | 21.69% | 1.44 | 2.32% | 2.30% |
| 2020-03-31 | 37.48 | 37.34 | 24.82 | 66.08% | 66.21% | 1.86 | 4.97% | 4.95% | 10.69 | 28.62% | 28.51% | 0.12 | 0.33% | 0.33% |
| 2019-12-31 | 48.81 | 48.05 | 36.50 | 74.38% | 74.78% | 1.71 | 3.55% | 3.49% | 10.00 | 20.81% | 20.48% | 0.60 | 1.26% | 1.25% |
| 2019-09-30 | 40.44 | 40.28 | 29.11 | 71.88% | 71.98% | 1.62 | 4.02% | 4.01% | 9.48 | 23.53% | 23.44% | 0.23 | 0.57% | 0.57% |
| 2019-06-30 | 43.04 | 42.67 | 31.79 | 73.63% | 73.86% | 1.53 | 3.58% | 3.55% | 9.60 | 22.50% | 22.30% | 0.12 | 0.29% | 0.29% |
| 2019-03-31 | 45.66 | 44.00 | 33.38 | 72.10% | 73.11% | 1.55 | 3.53% | 3.40% | 7.05 | 16.03% | 15.45% | 0.67 | 1.52% | 1.47% |
| 2018-12-31 | 38.67 | 38.46 | 22.96 | 59.14% | 59.36% | 1.70 | 4.42% | 4.40% | 5.04 | 13.11% | 13.04% | 0.05 | 0.12% | 0.12% |
| 2018-09-30 | 42.53 | 42.36 | 28.01 | 65.70% | 65.84% | 4.37 | 10.32% | 10.28% | 10.08 | 23.81% | 23.71% | 0.07 | 0.17% | 0.17% |
| 2018-06-30 | 50.12 | 49.79 | 37.12 | 73.89% | 74.05% | 4.65 | 9.33% | 9.27% | 6.20 | 12.46% | 12.38% | 0.14 | 0.29% | 0.29% |
| 2018-03-31 | 54.44 | 54.14 | 41.16 | 75.48% | 75.61% | 5.10 | 9.43% | 9.38% | 5.07 | 9.37% | 9.32% | 1.10 | 2.03% | 2.02% |
| 2017-12-31 | 48.73 | 47.67 | 36.55 | 74.44% | 75.00% | 4.77 | 10.01% | 9.79% | 5.03 | 10.54% | 10.31% | 0.39 | 0.81% | 0.80% |
| 2017-09-30 | 21.44 | 21.09 | 16.21 | 75.17% | 75.57% | 1.33 | 6.32% | 6.22% | 3.72 | 17.65% | 17.36% | 0.18 | 0.86% | 0.85% |
| 2017-06-30 | 10.56 | 10.49 | 8.36 | 78.97% | 79.11% | 1.16 | 11.09% | 11.02% | 0.98 | 9.32% | 9.25% | 0.07 | 0.62% | 0.62% |
| 2017-03-31 | 8.53 | 8.48 | 5.90 | 68.93% | 69.13% | 0.14 | 1.66% | 1.64% | 2.21 | 26.06% | 25.90% | 0.28 | 3.35% | 3.33% |
| 2016-12-31 | 9.32 | 9.29 | 7.10 | 76.07% | 76.16% | 0.10 | 1.08% | 1.07% | 2.03 | 21.83% | 21.75% | 0.09 | 1.02% | 1.02% |
| 2016-09-30 | 14.64 | 14.60 | 8.14 | 55.43% | 55.56% | 0.10 | 0.71% | 0.71% | 6.38 | 43.72% | 43.59% | 0.02 | 0.14% | 0.14% |
| 2016-06-30 | 9.28 | 9.20 | 5.84 | 62.66% | 62.97% | 0.33 | 3.57% | 3.54% | 3.09 | 33.58% | 33.30% | 0.02 | 0.19% | 0.19% |
| 2016-03-31 | 8.79 | 8.74 | 3.68 | 41.58% | 41.90% | 0.33 | 3.76% | 3.74% | 4.76 | 54.48% | 54.18% | 0.02 | 0.18% | 0.18% |
| 2015-12-31 | 8.49 | 8.41 | 6.32 | 74.25% | 74.49% | 0.00 | 0.00% | 0.00% | 2.15 | 25.60% | 25.36% | 0.01 | 0.15% | 0.15% |
| 2015-09-30 | 6.69 | 6.66 | 4.97 | 74.18% | 74.32% | 0.10 | 1.51% | 1.50% | 1.59 | 23.95% | 23.82% | 0.02 | 0.36% | 0.36% |
| 2015-06-30 | 10.87 | 10.04 | 7.52 | 66.64% | 69.18% | 0.90 | 9.01% | 8.32% | 2.17 | 21.63% | 19.99% | 0.27 | 2.72% | 2.51% |
| 2015-03-31 | 7.18 | 6.79 | 4.70 | 63.57% | 65.54% | 0.30 | 4.48% | 4.23% | 1.74 | 25.63% | 24.25% | 0.43 | 6.32% | 5.98% |
| 2014-12-31 | 1.86 | 1.83 | 1.45 | 77.84% | 78.14% | 0.25 | 13.69% | 13.51% | 0.14 | 7.81% | 7.70% | 0.01 | 0.66% | 0.65% |
| 2014-09-30 | 1.47 | 1.42 | 1.09 | 72.52% | 73.62% | 0.21 | 14.81% | 14.21% | 0.15 | 10.86% | 10.43% | 0.03 | 1.81% | 1.74% |
| 2014-06-30 | 1.34 | 1.28 | 0.83 | 60.93% | 62.44% | 0.10 | 7.79% | 7.49% | 0.37 | 28.80% | 27.69% | 0.03 | 2.48% | 2.38% |
| 2014-03-31 | 1.29 | 1.28 | 0.84 | 64.41% | 64.78% | 0.11 | 8.84% | 8.75% | 0.34 | 26.35% | 26.08% | 0.01 | 0.40% | 0.39% |
| 2013-12-31 | 2.21 | 2.03 | 1.39 | 59.65% | 62.93% | 0.21 | 10.28% | 9.44% | 0.41 | 20.02% | 18.39% | 0.00 | 0.21% | 0.20% |
| 2013-09-30 | 2.21 | 2.20 | 1.60 | 72.26% | 72.46% | 0.13 | 5.73% | 5.69% | 0.19 | 8.46% | 8.40% | 0.05 | 2.17% | 2.16% |
| 2013-06-30 | 2.17 | 2.14 | 1.52 | 69.70% | 70.08% | 0.23 | 10.72% | 10.58% | 0.22 | 10.20% | 10.07% | 0.05 | 2.37% | 2.34% |
| 2013-03-31 | 3.43 | 3.40 | 2.37 | 68.84% | 69.11% | 0.43 | 12.78% | 12.67% | 0.61 | 17.95% | 17.79% | 0.01 | 0.43% | 0.43% |
| 2012-12-31 | 3.67 | 3.58 | 2.48 | 66.61% | 67.46% | 0.64 | 17.81% | 17.36% | 0.54 | 15.20% | 14.81% | 0.01 | 0.38% | 0.37% |
| 2012-09-30 | 4.12 | 4.00 | 2.41 | 57.18% | 58.43% | 0.64 | 16.02% | 15.55% | 0.31 | 7.63% | 7.41% | 0.17 | 4.17% | 4.05% |
| 2012-06-30 | 4.55 | 4.06 | 2.45 | 48.25% | 53.83% | 0.65 | 15.97% | 14.25% | 1.23 | 30.25% | 26.99% | 0.02 | 0.61% | 0.54% |
| 2012-03-31 | 3.53 | 3.47 | 2.43 | 68.40% | 68.92% | 0.03 | 0.78% | 0.76% | 1.06 | 30.69% | 30.18% | 0.00 | 0.13% | 0.14% |
| 2011-12-31 | 3.56 | 3.49 | 2.29 | 63.71% | 64.42% | 0.03 | 0.77% | 0.75% | 1.17 | 33.62% | 32.96% | 0.07 | 1.90% | 1.87% |
| 2011-09-30 | 4.66 | 4.62 | 2.78 | 59.48% | 59.74% | 0.32 | 6.98% | 6.94% | 1.54 | 33.27% | 33.05% | 0.01 | 0.27% | 0.27% |
| 2011-06-30 | 4.68 | 4.65 | 2.96 | 62.89% | 63.13% | 0.33 | 7.04% | 7.00% | 0.68 | 14.70% | 14.60% | 0.01 | 0.32% | 0.32% |
| 2011-03-31 | 4.87 | 4.80 | 3.43 | 70.04% | 70.48% | 0.33 | 6.86% | 6.76% | 1.06 | 22.07% | 21.75% | 0.05 | 1.03% | 1.01% |
| 2010-12-31 | 7.56 | 7.49 | 5.76 | 75.94% | 76.18% | 0.00 | 0.00% | 0.00% | 1.79 | 23.91% | 23.67% | 0.01 | 0.15% | 0.15% |
| 2010-09-30 | 6.88 | 6.84 | 5.39 | 78.13% | 78.28% | 0.61 | 8.93% | 8.87% | 0.84 | 12.34% | 12.26% | 0.04 | 0.60% | 0.59% |
| 2010-06-30 | 6.12 | 6.09 | 3.64 | 59.32% | 59.54% | 0.69 | 11.39% | 11.33% | 1.76 | 28.87% | 28.71% | 0.03 | 0.42% | 0.42% |
| 2010-03-31 | 6.03 | 5.88 | 4.32 | 71.03% | 71.73% | 0.00 | 0.00% | 0.00% | 1.62 | 27.47% | 26.81% | 0.09 | 1.50% | 1.46% |
| 2009-12-31 | 6.91 | 6.85 | 5.43 | 78.40% | 78.59% | 0.51 | 7.45% | 7.38% | 0.89 | 13.01% | 12.90% | 0.08 | 1.14% | 1.13% |
| 2009-09-30 | 6.93 | 6.84 | 4.85 | 69.59% | 69.99% | 0.51 | 7.43% | 7.33% | 1.52 | 22.23% | 21.94% | 0.05 | 0.75% | 0.74% |
| 2009-06-30 | 10.39 | 10.02 | 7.94 | 75.59% | 76.46% | 0.48 | 4.83% | 4.66% | 1.80 | 18.00% | 17.36% | 0.16 | 1.58% | 1.52% |
| 2009-03-31 | 5.65 | 5.60 | 4.35 | 76.86% | 77.03% | 0.79 | 14.05% | 13.94% | 0.36 | 6.49% | 6.45% | 0.15 | 2.60% | 2.58% |
| 2008-12-31 | 6.77 | 6.72 | 2.15 | 31.22% | 31.71% | 2.94 | 43.77% | 43.45% | 1.56 | 23.16% | 23.00% | 0.12 | 1.85% | 1.84% |
| 2008-09-30 | 7.46 | 7.44 | 0.01 | 0.10% | 0.10% | 4.43 | 59.22% | 59.35% | 3.01 | 40.48% | 40.35% | 0.02 | 0.20% | 0.20% |