汇添富添福盈和稳健养老一年持有混合(FOF)Y
(017368)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 | 5.06 | 4.86 | 0.00 | 0.00% | 0.00% | 0.28 | 5.83% | 5.60% | 0.31 | 6.39% | 6.14% | 0.49 | 6.00% | 9.72% |
| 2025-12-31 | 5.92 | 5.77 | 0.00 | 0.00% | 0.00% | 0.26 | 4.54% | 4.43% | 0.07 | 1.26% | 1.23% | 0.05 | 0.92% | 0.89% |
| 2025-09-30 | 7.43 | 7.03 | 0.00 | 0.00% | 0.00% | 0.36 | 5.19% | 4.91% | 0.14 | 1.95% | 1.84% | 0.19 | 2.69% | 2.54% |
| 2025-06-30 | 12.15 | 11.79 | 0.00 | 0.00% | 0.00% | 0.64 | 5.42% | 5.26% | 0.19 | 1.62% | 1.57% | 0.36 | 3.04% | 2.95% |
| 2025-03-31 | 14.82 | 14.32 | 0.00 | 0.00% | 0.00% | 0.73 | 5.08% | 4.90% | 0.39 | 2.75% | 2.65% | 0.11 | 0.78% | 0.76% |
| 2024-12-31 | 15.84 | 15.71 | 0.00 | 0.00% | 0.00% | 0.88 | 5.61% | 5.57% | 1.81 | 10.72% | 11.41% | 0.35 | 2.24% | 2.23% |
| 2024-09-30 | 17.68 | 17.60 | 0.00 | 0.00% | 0.00% | 0.78 | 4.42% | 4.40% | 0.43 | 2.44% | 2.43% | 0.35 | 2.01% | 2.01% |
| 2024-06-30 | 18.69 | 18.37 | 0.00 | 0.00% | 0.00% | 0.51 | 2.76% | 2.71% | 0.91 | 4.96% | 4.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 19.81 | 19.64 | 0.00 | 0.00% | 0.00% | 0.91 | 4.66% | 4.62% | 0.64 | 3.25% | 3.22% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 21.97 | 21.46 | 0.00 | 0.00% | 0.00% | 0.96 | 4.46% | 4.36% | 0.61 | 2.84% | 2.78% | 0.19 | 0.87% | 0.85% |
| 2023-09-30 | 24.64 | 24.47 | 0.00 | 0.00% | 0.00% | 1.20 | 4.92% | 4.89% | 0.21 | 0.85% | 0.85% | 0.11 | 0.45% | 0.45% |
| 2023-06-30 | 27.90 | 27.65 | 0.00 | 0.00% | 0.00% | 1.59 | 5.74% | 5.69% | 0.94 | 3.38% | 3.35% | 0.55 | 1.99% | 1.97% |
| 2023-03-31 | 30.79 | 30.52 | 0.00 | 0.00% | 0.00% | 1.91 | 5.35% | 6.20% | 0.53 | 1.73% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 32.87 | 32.31 | 0.00 | 0.00% | 0.00% | 2.20 | 5.06% | 6.67% | 0.24 | 0.74% | 0.73% | 0.11 | 0.34% | 0.34% |