汇添富养老2030三年持有混合(FOF)Y
(017256)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 | 2.96 | 2.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 9.18% | 10.40% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 3.04 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 8.81% | 9.63% | 0.01 | 0.34% | 0.33% |
| 2025-09-30 | 3.19 | 3.16 | 0.00 | 0.00% | 0.00% | 0.15 | 4.63% | 4.59% | 0.25 | 7.25% | 7.97% | 0.08 | 2.51% | 2.50% |
| 2025-06-30 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.37% | 5.65% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 3.04 | 3.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.70% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.07 | 3.06 | 0.00 | 0.00% | 0.00% | 0.02 | 0.60% | 0.60% | 0.20 | 6.28% | 6.63% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 3.31 | 3.30 | 0.00 | 0.00% | 0.00% | 0.02 | 0.55% | 0.55% | 0.23 | 6.54% | 6.82% | 0.09 | 2.69% | 2.68% |
| 2024-06-30 | 3.42 | 3.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 9.90% | 12.09% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 3.56 | 3.54 | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.47 | 12.89% | 13.23% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.76 | 3.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.13% | 7.36% | 0.14 | 3.80% | 3.75% |
| 2023-09-30 | 3.88 | 3.87 | 0.08 | 2.08% | 2.08% | 0.00 | 0.00% | 0.00% | 0.39 | 9.94% | 10.17% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.16 | 4.14 | 0.23 | 5.12% | 5.45% | 0.00 | 0.00% | 0.00% | 0.52 | 12.61% | 12.57% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 4.24 | 4.23 | 0.15 | 3.49% | 3.48% | 0.25 | 5.69% | 5.89% | 0.41 | 9.75% | 9.73% | 0.02 | 0.47% | 0.47% |
| 2022-12-31 | 3.99 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 15.10% | 15.27% | 0.03 | 0.67% | 0.67% |