汇添富添福睿选稳健养老一年持有混合(FOF)A
(012743)公募FOF
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 | 1.38 | 1.33 | 0.00 | 0.00% | 0.00% | 0.08 | 6.08% | 5.85% | 0.08 | 5.75% | 5.53% | 0.04 | 3.04% | 2.93% |
| 2025-12-31 | 1.69 | 1.65 | 0.00 | 0.00% | 0.00% | 0.08 | 5.01% | 4.91% | 0.02 | 1.11% | 1.09% | 0.01 | 0.47% | 0.46% |
| 2025-09-30 | 1.90 | 1.82 | 0.01 | 0.53% | 0.51% | 0.09 | 5.00% | 4.77% | 0.01 | 0.71% | 0.68% | 0.02 | 0.86% | 0.82% |
| 2025-06-30 | 2.28 | 2.14 | 0.04 | 1.99% | 1.87% | 0.11 | 5.15% | 4.84% | 0.08 | 3.81% | 3.58% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 2.92 | 2.60 | 0.07 | 2.53% | 2.25% | 0.13 | 5.15% | 4.59% | 0.04 | 1.69% | 1.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.28 | 3.19 | 0.04 | 1.40% | 1.36% | 0.26 | 5.31% | 7.96% | 0.07 | 2.13% | 2.07% | 0.00 | 0.12% | 0.13% |
| 2024-09-30 | 3.92 | 3.67 | 0.00 | 0.00% | 0.00% | 0.33 | 8.95% | 8.38% | 0.08 | 2.18% | 2.04% | 0.10 | 2.71% | 2.53% |
| 2024-06-30 | 4.05 | 3.91 | 0.00 | 0.00% | 0.00% | 0.60 | 11.71% | 14.84% | 0.16 | 4.18% | 4.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.27 | 4.25 | 0.06 | 1.51% | 1.51% | 0.22 | 5.27% | 5.24% | 0.04 | 0.96% | 0.95% | 0.12 | 2.83% | 2.82% |
| 2023-12-31 | 4.66 | 4.63 | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.21% | 0.08 | 1.67% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.31 | 5.28 | 0.00 | 0.00% | 0.00% | 0.28 | 5.34% | 5.30% | 0.12 | 2.36% | 2.35% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.04 | 6.00 | 0.00 | 0.00% | 0.00% | 0.33 | 5.46% | 5.43% | 0.10 | 1.72% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.95 | 6.89 | 0.00 | 0.00% | 0.00% | 0.33 | 4.73% | 4.69% | 0.09 | 1.33% | 1.32% | 0.02 | 0.28% | 0.28% |
| 2022-12-31 | 7.40 | 7.37 | 0.00 | 0.00% | 0.00% | 0.32 | 4.40% | 4.38% | 0.87 | 11.39% | 11.73% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.59 | 8.41 | 0.00 | 0.00% | 0.00% | 0.46 | 5.46% | 5.34% | 0.35 | 4.16% | 4.07% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 11.55 | 11.55 | 0.05 | 0.45% | 0.45% | 0.58 | 5.00% | 5.06% | 0.34 | 2.98% | 2.98% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 11.39 | 11.38 | 0.04 | 0.38% | 0.38% | 0.65 | 5.69% | 5.75% | 0.91 | 8.02% | 8.01% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 11.83 | 11.82 | 0.00 | 0.00% | 0.00% | 0.70 | 5.89% | 5.96% | 0.07 | 0.58% | 0.58% | 0.05 | 0.44% | 0.44% |