创金合信添福平衡养老目标三年持有期混合发起(FOF)C
(013736)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(%) | |||
| 2024-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.12% | 4.11% | 0.08 | 12.91% | 13.10% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 4.31% | 4.30% | 0.07 | 12.20% | 12.39% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 4.11% | 4.05% | 0.03 | 5.75% | 5.65% | 0.01 | 1.44% | 1.41% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.17% | 0.02 | 3.64% | 3.59% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.38% | 0.02 | 3.85% | 3.84% | 0.00 | 0.63% | 0.63% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.27% | 0.01 | 2.11% | 2.11% | 0.01 | 1.02% | 1.02% |
| 2023-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.34% | 8.47% | 0.02 | 3.82% | 3.82% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.79% | 0.02 | 4.66% | 4.64% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 0.97% | 0.08 | 6.89% | 14.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.52% | 0.00 | 1.01% | 1.01% | 0.00 | 2.56% | 2.56% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.57% | 0.00 | 4.87% | 4.85% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.90% | 8.24% | 0.00 | 0.00% | 0.00% |