汇添富养老2050五年持有混合(FOF)Y
(017254)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 | 3.67 | 3.48 | 0.00 | 0.00% | 0.00% | 0.22 | 6.18% | 5.87% | 0.31 | 8.93% | 8.48% | 0.19 | 5.38% | 5.10% |
| 2025-12-31 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 0.19 | 5.32% | 5.45% | 0.05 | 1.44% | 1.44% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 3.72 | 3.51 | 0.00 | 0.00% | 0.00% | 0.19 | 5.51% | 5.20% | 0.23 | 6.42% | 6.08% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 3.02 | 2.96 | 0.00 | 0.00% | 0.00% | 0.14 | 4.83% | 4.73% | 0.04 | 1.47% | 1.44% | 0.16 | 5.42% | 5.31% |
| 2025-03-31 | 3.01 | 2.92 | 0.00 | 0.00% | 0.00% | 0.16 | 5.44% | 5.26% | 0.27 | 5.90% | 8.85% | 0.04 | 1.40% | 1.36% |
| 2024-12-31 | 2.96 | 2.83 | 0.00 | 0.00% | 0.00% | 0.16 | 5.55% | 5.30% | 0.29 | 5.65% | 9.94% | 0.25 | 8.68% | 8.28% |
| 2024-09-30 | 2.99 | 2.88 | 0.00 | 0.00% | 0.00% | 0.12 | 4.04% | 3.88% | 0.31 | 6.96% | 10.47% | 0.04 | 1.41% | 1.36% |
| 2024-06-30 | 2.63 | 2.63 | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.74% | 0.19 | 7.26% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 0.14 | 5.33% | 5.47% | 0.11 | 4.26% | 4.25% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 2.61 | 2.60 | 0.00 | 0.00% | 0.00% | 0.11 | 4.13% | 4.12% | 0.16 | 6.04% | 6.16% | 0.05 | 1.93% | 1.94% |
| 2023-09-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.11 | 4.13% | 4.13% | 0.08 | 3.12% | 3.12% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.79 | 2.71 | 0.00 | 0.00% | 0.00% | 0.08 | 2.97% | 2.88% | 0.22 | 8.00% | 7.76% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.76 | 2.76 | 0.00 | 0.00% | 0.00% | 0.07 | 2.60% | 2.60% | 0.20 | 7.28% | 7.37% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 0.07 | 2.86% | 2.86% | 0.10 | 3.90% | 3.89% | 0.05 | 2.17% | 2.17% |