汇添富添福睿享稳健养老目标一年持有混合(FOF)A
(014093)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 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.52% | 0.02 | 3.15% | 3.14% | 0.01 | 1.08% | 1.08% |
| 2025-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.57% | 0.02 | 3.69% | 3.67% | 0.01 | 2.35% | 2.34% |
| 2025-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.53% | 0.07 | 9.17% | 10.61% | 0.01 | 0.91% | 0.89% |
| 2025-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.05 | 5.82% | 5.74% | 0.04 | 4.62% | 4.56% | 0.03 | 3.32% | 3.27% |
| 2025-03-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 5.70% | 0.03 | 3.07% | 3.04% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.26 | 1.23 | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.19% | 0.02 | 1.76% | 1.72% | 0.03 | 2.80% | 2.74% |
| 2024-09-30 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.12 | 5.80% | 6.29% | 0.05 | 2.74% | 2.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.05 | 2.02 | 0.00 | 0.00% | 0.00% | 0.14 | 5.49% | 6.60% | 0.07 | 3.31% | 3.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.15 | 5.41% | 6.20% | 0.14 | 5.93% | 5.88% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 2.58 | 2.55 | 0.00 | 0.00% | 0.00% | 0.15 | 5.96% | 5.89% | 0.08 | 3.04% | 3.01% | 0.01 | 0.43% | 0.43% |
| 2023-09-30 | 2.92 | 2.89 | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.72% | 0.06 | 2.24% | 2.22% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.90 | 3.80 | 0.00 | 0.00% | 0.00% | 0.22 | 5.91% | 5.75% | 0.14 | 3.58% | 3.49% | 0.05 | 1.32% | 1.28% |
| 2023-03-31 | 6.06 | 6.06 | 0.00 | 0.00% | 0.00% | 0.33 | 5.45% | 5.52% | 0.03 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.00 | 6.00 | 0.00 | 0.00% | 0.00% | 0.33 | 5.47% | 5.54% | 0.39 | 6.52% | 6.52% | 0.02 | 0.26% | 0.26% |
| 2022-09-30 | 6.01 | 6.01 | 0.00 | 0.00% | 0.00% | 0.37 | 6.04% | 6.11% | 0.02 | 0.27% | 0.27% | 0.06 | 1.00% | 1.00% |