汇添富价值精选混合
(519069)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 | 78.63 | 76.69 | 65.49 | 82.87% | 83.28% | 3.57 | 4.65% | 4.54% | 5.46 | 7.12% | 6.95% | 0.11 | 0.14% | 0.14% |
| 2025-12-31 | 87.13 | 86.03 | 78.43 | 89.88% | 90.01% | 4.58 | 5.33% | 5.26% | 2.95 | 3.43% | 3.38% | 0.73 | 0.84% | 0.83% |
| 2025-09-30 | 93.49 | 92.65 | 84.36 | 90.13% | 90.23% | 4.56 | 4.93% | 4.88% | 3.64 | 3.93% | 3.89% | 0.03 | 0.04% | 0.04% |
| 2025-06-30 | 86.61 | 84.81 | 72.12 | 82.91% | 83.26% | 4.02 | 4.74% | 4.64% | 2.80 | 3.30% | 3.23% | 1.68 | 1.98% | 1.94% |
| 2025-03-31 | 87.81 | 87.62 | 76.36 | 86.94% | 86.96% | 5.06 | 5.78% | 5.76% | 3.22 | 3.67% | 3.67% | 0.17 | 0.19% | 0.19% |
| 2024-12-31 | 90.21 | 89.70 | 78.53 | 86.97% | 87.04% | 4.62 | 5.16% | 5.13% | 2.53 | 2.82% | 2.81% | 0.03 | 0.03% | 0.03% |
| 2024-09-30 | 99.45 | 99.23 | 78.49 | 78.88% | 78.92% | 4.60 | 4.63% | 4.62% | 4.52 | 4.55% | 4.54% | 1.86 | 1.87% | 1.87% |
| 2024-06-30 | 96.92 | 95.66 | 80.09 | 82.40% | 82.64% | 1.53 | 1.60% | 1.58% | 8.28 | 8.66% | 8.54% | 0.02 | 0.02% | 0.02% |
| 2024-03-31 | 94.84 | 94.62 | 82.48 | 86.94% | 86.97% | 5.35 | 5.65% | 5.64% | 2.08 | 2.20% | 2.19% | 4.93 | 5.21% | 5.20% |
| 2023-12-31 | 90.70 | 90.50 | 79.30 | 87.40% | 87.43% | 5.32 | 5.88% | 5.86% | 1.80 | 1.99% | 1.99% | 0.28 | 0.31% | 0.31% |
| 2023-09-30 | 102.77 | 102.55 | 87.06 | 84.68% | 84.71% | 5.79 | 5.64% | 5.63% | 2.89 | 2.82% | 2.82% | 0.04 | 0.04% | 0.04% |
| 2023-06-30 | 105.53 | 105.16 | 85.78 | 81.21% | 81.28% | 5.59 | 5.32% | 5.30% | 13.70 | 13.03% | 12.98% | 0.46 | 0.44% | 0.44% |
| 2023-03-31 | 118.45 | 118.12 | 105.09 | 88.68% | 88.72% | 5.55 | 4.70% | 4.68% | 5.71 | 4.84% | 4.82% | 2.10 | 1.78% | 1.78% |
| 2022-12-31 | 124.43 | 122.92 | 109.51 | 87.86% | 88.01% | 5.52 | 4.49% | 4.43% | 9.34 | 7.60% | 7.50% | 0.06 | 0.05% | 0.06% |
| 2022-09-30 | 128.82 | 128.28 | 109.24 | 84.74% | 84.80% | 6.06 | 4.72% | 4.70% | 13.43 | 10.47% | 10.43% | 0.09 | 0.07% | 0.07% |
| 2022-06-30 | 155.88 | 155.17 | 140.28 | 89.94% | 89.99% | 4.51 | 2.91% | 2.89% | 9.71 | 6.26% | 6.23% | 1.38 | 0.89% | 0.89% |
| 2022-03-31 | 147.82 | 147.30 | 125.73 | 85.00% | 85.05% | 0.00 | 0.00% | 0.00% | 22.02 | 14.95% | 14.90% | 0.07 | 0.05% | 0.05% |
| 2021-12-31 | 193.97 | 187.93 | 168.29 | 86.33% | 86.75% | 5.18 | 2.76% | 2.67% | 15.26 | 8.12% | 7.87% | 0.24 | 0.13% | 0.13% |
| 2021-09-30 | 191.48 | 190.84 | 163.75 | 85.46% | 85.51% | 9.00 | 4.72% | 4.70% | 18.37 | 9.63% | 9.60% | 0.36 | 0.19% | 0.19% |
| 2021-06-30 | 222.39 | 221.15 | 195.45 | 87.82% | 87.88% | 9.36 | 4.23% | 4.21% | 16.36 | 7.40% | 7.36% | 1.22 | 0.55% | 0.55% |
| 2021-03-31 | 210.93 | 209.76 | 176.78 | 83.72% | 83.80% | 8.34 | 3.98% | 3.96% | 25.47 | 12.14% | 12.08% | 0.33 | 0.16% | 0.16% |
| 2020-12-31 | 197.08 | 192.91 | 174.30 | 88.20% | 88.43% | 6.06 | 3.14% | 3.08% | 10.40 | 5.39% | 5.28% | 1.31 | 0.68% | 0.67% |
| 2020-09-30 | 165.94 | 164.97 | 147.17 | 88.62% | 88.69% | 6.01 | 3.64% | 3.62% | 6.89 | 4.18% | 4.15% | 0.87 | 0.53% | 0.53% |
| 2020-06-30 | 148.89 | 147.43 | 130.43 | 87.48% | 87.60% | 6.04 | 4.10% | 4.06% | 3.80 | 2.58% | 2.55% | 3.61 | 2.45% | 2.43% |
| 2020-03-31 | 147.23 | 135.39 | 112.82 | 74.58% | 76.63% | 2.00 | 1.48% | 1.36% | 22.01 | 16.26% | 14.95% | 0.40 | 0.29% | 0.27% |
| 2019-12-31 | 140.13 | 139.38 | 119.37 | 85.65% | 85.19% | 5.91 | 4.24% | 4.22% | 4.04 | 2.90% | 2.89% | 10.81 | 7.21% | 7.70% |
| 2019-09-30 | 117.23 | 116.21 | 100.27 | 85.40% | 85.53% | 5.90 | 5.08% | 5.03% | 4.53 | 3.90% | 3.86% | 6.53 | 5.62% | 5.58% |
| 2019-06-30 | 117.44 | 116.72 | 98.64 | 83.89% | 84.00% | 8.01 | 6.86% | 6.82% | 10.36 | 8.88% | 8.82% | 0.43 | 0.37% | 0.36% |
| 2019-03-31 | 103.41 | 102.29 | 85.57 | 82.55% | 82.74% | 8.03 | 7.85% | 7.77% | 4.91 | 4.80% | 4.75% | 0.90 | 0.88% | 0.87% |
| 2018-12-31 | 84.17 | 83.93 | 62.17 | 73.80% | 73.87% | 9.03 | 10.75% | 10.72% | 5.65 | 6.74% | 6.72% | 0.32 | 0.38% | 0.38% |
| 2018-09-30 | 99.23 | 98.71 | 78.10 | 78.60% | 78.71% | 4.01 | 4.06% | 4.04% | 7.34 | 7.43% | 7.39% | 5.28 | 5.35% | 5.33% |
| 2018-06-30 | 86.58 | 83.33 | 68.65 | 78.47% | 79.28% | 3.51 | 4.21% | 4.05% | 4.89 | 5.86% | 5.64% | 0.49 | 0.59% | 0.57% |
| 2018-03-31 | 67.56 | 67.22 | 57.36 | 84.82% | 84.90% | 3.58 | 5.32% | 5.29% | 2.51 | 3.74% | 3.72% | 2.11 | 3.14% | 3.13% |
| 2017-12-31 | 52.97 | 52.47 | 46.05 | 86.82% | 86.94% | 0.54 | 1.03% | 1.02% | 4.23 | 8.06% | 7.98% | 0.15 | 0.28% | 0.28% |
| 2017-09-30 | 44.70 | 44.50 | 40.04 | 89.52% | 89.56% | 0.62 | 1.40% | 1.40% | 3.90 | 8.77% | 8.73% | 0.14 | 0.31% | 0.31% |
| 2017-06-30 | 37.32 | 37.18 | 31.20 | 83.54% | 83.60% | 1.10 | 2.95% | 2.94% | 2.87 | 7.71% | 7.68% | 0.16 | 0.42% | 0.42% |
| 2017-03-31 | 34.81 | 34.67 | 30.85 | 88.61% | 88.64% | 1.20 | 3.46% | 3.45% | 2.60 | 7.49% | 7.47% | 0.15 | 0.44% | 0.44% |
| 2016-12-31 | 34.02 | 33.91 | 29.20 | 85.80% | 85.84% | 1.00 | 2.95% | 2.94% | 3.77 | 11.12% | 11.09% | 0.04 | 0.13% | 0.13% |
| 2016-09-30 | 38.90 | 38.67 | 31.10 | 79.83% | 79.95% | 1.00 | 2.59% | 2.57% | 6.74 | 17.43% | 17.33% | 0.06 | 0.15% | 0.15% |
| 2016-06-30 | 39.89 | 38.72 | 31.01 | 77.07% | 77.74% | 1.50 | 3.87% | 3.76% | 6.29 | 16.25% | 15.77% | 1.09 | 2.81% | 2.73% |
| 2016-03-31 | 43.51 | 43.39 | 35.93 | 82.53% | 82.57% | 1.50 | 3.46% | 3.45% | 5.97 | 13.76% | 13.73% | 0.11 | 0.25% | 0.25% |
| 2015-12-31 | 63.72 | 63.32 | 50.29 | 78.78% | 78.92% | 2.51 | 3.96% | 3.93% | 10.78 | 17.02% | 16.91% | 0.15 | 0.24% | 0.24% |
| 2015-09-30 | 61.14 | 60.71 | 48.47 | 79.14% | 79.28% | 3.51 | 5.78% | 5.74% | 8.71 | 14.35% | 14.25% | 0.45 | 0.73% | 0.73% |
| 2015-06-30 | 87.00 | 82.73 | 76.07 | 86.78% | 87.43% | 2.08 | 2.52% | 2.39% | 8.50 | 10.28% | 9.77% | 0.35 | 0.42% | 0.41% |
| 2015-03-31 | 74.11 | 72.73 | 67.22 | 90.53% | 90.71% | 1.50 | 2.06% | 2.02% | 3.74 | 5.14% | 5.04% | 1.65 | 2.27% | 2.23% |
| 2014-12-31 | 36.86 | 34.08 | 32.23 | 86.42% | 87.44% | 1.73 | 5.07% | 4.69% | 2.09 | 6.14% | 5.68% | 0.81 | 2.37% | 2.19% |
| 2014-09-30 | 35.17 | 31.21 | 29.08 | 80.52% | 82.70% | 4.93 | 15.79% | 14.02% | 0.44 | 1.40% | 1.25% | 0.72 | 2.29% | 2.03% |
| 2014-06-30 | 35.24 | 34.64 | 28.69 | 81.07% | 81.40% | 4.73 | 13.65% | 13.41% | 1.74 | 5.03% | 4.94% | 0.09 | 0.25% | 0.25% |
| 2014-03-31 | 36.43 | 35.29 | 30.01 | 81.81% | 82.37% | 4.88 | 13.83% | 13.40% | 1.46 | 4.13% | 4.00% | 0.08 | 0.23% | 0.23% |
| 2013-12-31 | 52.56 | 52.34 | 44.47 | 84.54% | 84.61% | 6.13 | 11.72% | 11.67% | 1.87 | 3.58% | 3.56% | 0.08 | 0.16% | 0.16% |
| 2013-09-30 | 53.52 | 53.40 | 46.99 | 87.76% | 87.80% | 2.62 | 4.90% | 4.89% | 1.61 | 3.02% | 3.01% | 0.61 | 1.15% | 1.14% |
| 2013-06-30 | 54.11 | 51.03 | 46.68 | 85.42% | 86.26% | 2.56 | 5.02% | 4.73% | 4.14 | 8.12% | 7.65% | 0.73 | 1.44% | 1.36% |
| 2013-03-31 | 46.82 | 46.41 | 42.44 | 90.56% | 90.64% | 1.59 | 3.43% | 3.40% | 2.06 | 4.43% | 4.39% | 0.73 | 1.58% | 1.57% |
| 2012-12-31 | 30.96 | 30.47 | 28.14 | 90.73% | 90.87% | 0.51 | 1.67% | 1.64% | 2.17 | 7.12% | 7.01% | 0.15 | 0.48% | 0.48% |
| 2012-09-30 | 25.98 | 25.82 | 22.95 | 88.24% | 88.32% | 1.53 | 5.94% | 5.90% | 1.38 | 5.35% | 5.32% | 0.12 | 0.47% | 0.46% |
| 2012-06-30 | 25.25 | 24.75 | 22.56 | 89.14% | 89.36% | 0.59 | 2.37% | 2.32% | 1.67 | 6.75% | 6.62% | 0.43 | 1.74% | 1.70% |
| 2012-03-31 | 27.17 | 27.02 | 24.56 | 90.34% | 90.39% | 1.28 | 4.72% | 4.70% | 1.03 | 3.82% | 3.80% | 0.30 | 1.12% | 1.11% |
| 2011-12-31 | 27.58 | 27.49 | 24.63 | 89.28% | 89.32% | 0.85 | 3.10% | 3.09% | 1.42 | 5.16% | 5.14% | 0.68 | 2.46% | 2.45% |
| 2011-09-30 | 21.19 | 21.13 | 18.77 | 88.54% | 88.57% | 0.51 | 2.39% | 2.39% | 1.89 | 8.94% | 8.91% | 0.03 | 0.13% | 0.13% |
| 2011-06-30 | 24.37 | 24.08 | 21.66 | 88.72% | 88.86% | 0.48 | 2.01% | 1.98% | 1.62 | 6.73% | 6.65% | 0.11 | 0.46% | 0.46% |
| 2011-03-31 | 25.89 | 25.64 | 23.05 | 88.95% | 89.05% | 0.50 | 1.95% | 1.94% | 1.04 | 4.05% | 4.01% | 1.29 | 5.05% | 5.00% |
| 2010-12-31 | 24.82 | 24.32 | 21.86 | 87.83% | 88.08% | 0.50 | 2.07% | 2.02% | 2.16 | 8.88% | 8.70% | 0.30 | 1.22% | 1.20% |
| 2010-09-30 | 21.50 | 21.42 | 19.75 | 91.82% | 91.85% | 0.51 | 2.37% | 2.36% | 0.73 | 3.40% | 3.39% | 0.52 | 2.41% | 2.40% |
| 2010-06-30 | 17.37 | 17.27 | 13.09 | 75.20% | 75.34% | 0.51 | 2.95% | 2.93% | 3.73 | 21.59% | 21.47% | 0.04 | 0.26% | 0.26% |
| 2010-03-31 | 13.89 | 13.78 | 12.36 | 88.86% | 88.95% | 0.50 | 3.62% | 3.59% | 0.94 | 6.85% | 6.80% | 0.09 | 0.67% | 0.66% |
| 2009-12-31 | 14.88 | 14.67 | 13.64 | 91.52% | 91.64% | 0.50 | 3.40% | 3.35% | 0.52 | 3.52% | 3.47% | 0.23 | 1.56% | 1.54% |
| 2009-09-30 | 12.38 | 12.31 | 10.53 | 85.02% | 85.10% | 0.50 | 4.06% | 4.04% | 1.31 | 10.63% | 10.57% | 0.04 | 0.29% | 0.29% |
| 2009-06-30 | 11.02 | 10.64 | 9.96 | 90.02% | 90.37% | 0.48 | 4.52% | 4.36% | 0.31 | 2.94% | 2.84% | 0.27 | 2.52% | 2.43% |
| 2009-03-31 | 11.96 | 11.45 | 8.96 | 73.78% | 74.89% | 0.97 | 8.47% | 8.11% | 1.00 | 8.75% | 8.38% | 1.03 | 9.00% | 8.62% |