汇添富添福增长稳健养老目标一年持有混合(FOF)A
(013512)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 | 2.18 | 2.08 | 0.00 | 0.00% | 0.00% | 0.12 | 5.88% | 5.62% | 0.08 | 3.88% | 3.71% | 0.05 | 2.25% | 2.16% |
| 2025-12-31 | 2.50 | 2.40 | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 4.86% | 0.03 | 1.24% | 1.20% | 0.02 | 0.93% | 0.90% |
| 2025-09-30 | 2.82 | 2.67 | 0.03 | 1.20% | 1.14% | 0.14 | 5.05% | 4.78% | 0.03 | 1.24% | 1.17% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 4.18 | 3.88 | 0.07 | 1.76% | 1.64% | 0.20 | 5.27% | 4.90% | 0.10 | 2.58% | 2.40% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.67 | 4.20 | 0.07 | 1.57% | 1.41% | 0.22 | 5.29% | 4.76% | 0.04 | 0.92% | 0.83% | 0.14 | 3.36% | 3.02% |
| 2024-12-31 | 3.74 | 3.70 | 0.04 | 1.21% | 1.19% | 0.31 | 7.19% | 8.30% | 0.03 | 0.93% | 0.92% | 0.02 | 0.54% | 0.55% |
| 2024-09-30 | 4.13 | 3.95 | 0.00 | 0.00% | 0.00% | 0.45 | 6.78% | 10.85% | 0.05 | 1.36% | 1.30% | 0.11 | 2.68% | 2.57% |
| 2024-06-30 | 4.15 | 4.05 | 0.08 | 1.89% | 1.84% | 0.57 | 11.60% | 13.68% | 0.14 | 3.39% | 3.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.26 | 4.24 | 0.14 | 3.23% | 3.22% | 0.20 | 4.81% | 4.78% | 0.05 | 1.20% | 1.20% | 0.15 | 3.65% | 3.64% |
| 2023-12-31 | 4.56 | 4.53 | 0.00 | 0.00% | 0.00% | 0.23 | 5.13% | 5.10% | 0.11 | 2.38% | 2.37% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 5.08 | 5.05 | 0.00 | 0.00% | 0.00% | 0.26 | 5.18% | 5.15% | 0.13 | 2.59% | 2.58% | 0.12 | 2.44% | 2.42% |
| 2023-06-30 | 5.64 | 5.61 | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 5.44% | 0.10 | 1.81% | 1.80% | 0.08 | 1.42% | 1.42% |
| 2023-03-31 | 6.40 | 6.29 | 0.00 | 0.00% | 0.00% | 0.31 | 4.85% | 4.77% | 0.14 | 2.20% | 2.17% | 0.09 | 1.49% | 1.46% |
| 2022-12-31 | 6.94 | 6.66 | 0.00 | 0.00% | 0.00% | 0.28 | 4.26% | 4.09% | 0.41 | 6.12% | 5.86% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 7.67 | 7.66 | 0.00 | 0.00% | 0.00% | 0.40 | 5.14% | 5.22% | 0.28 | 3.71% | 3.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.94 | 7.94 | 0.07 | 0.82% | 0.82% | 0.41 | 5.05% | 5.12% | 0.05 | 0.64% | 0.64% | 0.26 | 3.23% | 3.22% |
| 2022-03-31 | 7.80 | 7.80 | 0.05 | 0.70% | 0.70% | 0.42 | 5.38% | 5.44% | 0.89 | 11.36% | 11.35% | 0.00 | 0.02% | 0.02% |