汇添富养老2030三年持有混合(FOF)A
(006763)公募FOF
1.5830
-100.00%-1.5830
单位净值 [2021-07-26]
1.5830
累计净值 [2021-07-26]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2018-12-27
- 基金经理：蔡健林
- 产品类型：契约型开放式
- 最新份额：3.30亿
- 申购状态：可以申购
- 最新规模：4.37亿元
- 投资风格：
- 管理公司：汇添富
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(%) | |||
| 2023-12-31 | 3.76 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.13% | 7.36% | 0.14 | 3.80% | 3.75% |
| 2023-09-30 | 3.88 | 3.87 | 0.08 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% | 0.39 | 9.94% | 10.17% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.16 | 4.14 | 0.23 | 5.12% | 5.45% | 0.00 | 0.00% | 0.00% | 0.52 | 12.61% | 12.57% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.24 | 4.23 | 0.15 | 3.49% | 3.48% | 0.25 | 5.69% | 5.89% | 0.41 | 9.75% | 9.73% | 0.02 | 0.47% | 0.47% |
| 2022-12-31 | 3.99 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 15.10% | 15.27% | 0.03 | 0.67% | 0.67% |
| 2022-09-30 | 4.12 | 3.92 | 0.02 | 0.44% | 0.42% | 0.26 | 6.52% | 6.19% | 0.33 | 8.50% | 8.07% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 4.41 | 4.34 | 0.00 | 0.00% | 0.00% | 0.25 | 5.85% | 5.76% | 0.35 | 6.37% | 7.92% | 0.25 | 5.72% | 5.61% |
| 2022-03-31 | 4.37 | 4.35 | 0.09 | 2.01% | 2.00% | 0.38 | 8.67% | 8.65% | 0.66 | 15.25% | 15.21% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 7.72 | 5.58 | 0.00 | 0.00% | 0.00% | 0.44 | 7.82% | 0.06% | 0.84 | 20.86% | 0.11% | 0.72 | 12.86% | 0.09% |
| 2021-09-30 | 7.22 | 6.73 | 0.00 | 0.00% | 0.00% | 0.33 | 4.84% | 4.51% | 1.30 | 19.39% | 18.08% | 0.02 | 0.31% | 0.29% |
| 2021-06-30 | 6.83 | 6.80 | 0.00 | 0.00% | 0.00% | 0.45 | 6.08% | 0.07% | 0.17 | 2.53% | 0.02% | 0.03 | 0.43% | 0.00% |
| 2021-03-31 | 5.88 | 5.68 | 0.00 | 0.00% | 0.00% | 0.30 | 5.28% | 5.10% | 0.02 | 0.41% | 0.39% | 0.02 | 0.28% | 0.27% |
| 2020-12-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 0.23 | 4.42% | 4.41% | 0.04 | 0.77% | 0.77% | 0.04 | 0.75% | 0.76% |
| 2020-09-30 | 4.24 | 4.24 | 0.00 | 0.00% | 0.00% | 0.17 | 4.00% | 4.00% | 0.06 | 1.38% | 1.38% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 3.81 | 3.81 | 0.00 | 0.00% | 0.00% | 0.17 | 4.47% | 4.46% | 0.21 | 5.52% | 5.59% | 0.01 | 0.29% | 0.29% |
| 2020-03-31 | 3.24 | 3.12 | 0.00 | 0.00% | 0.00% | 0.15 | 4.81% | 4.64% | 0.48 | 11.69% | 14.78% | 0.01 | 0.21% | 0.20% |
| 2019-12-31 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 0.15 | 4.67% | 4.66% | 0.10 | 3.05% | 3.05% | 0.18 | 5.65% | 5.76% |
| 2019-09-30 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 0.14 | 4.83% | 4.82% | 0.04 | 1.36% | 1.35% | 0.00 | 0.16% | 0.17% |
| 2019-06-30 | 2.73 | 2.73 | 0.00 | 0.00% | 0.00% | 0.10 | 3.66% | 3.66% | 0.21 | 7.66% | 7.75% | 0.10 | 3.83% | 3.83% |
| 2019-03-31 | 2.76 | 2.69 | 0.00 | 0.00% | 0.00% | 0.36 | 13.50% | 13.16% | 0.53 | 19.62% | 19.12% | 0.21 | 5.17% | 7.59% |
| 2018-12-31 | 0.00 | 2.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |