汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y
(017371)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 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 12.44% | 14.11% | 0.04 | 4.83% | 4.74% |
| 2025-12-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 11.31% | 12.50% | 0.02 | 1.96% | 1.93% |
| 2025-09-30 | 1.02 | 0.97 | 0.00 | 0.00% | 0.00% | 0.04 | 4.10% | 3.88% | 0.14 | 8.85% | 13.79% | 0.03 | 2.63% | 2.48% |
| 2025-06-30 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.03 | 2.17% | 2.16% | 0.09 | 6.19% | 6.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 2.15% | 0.11 | 7.01% | 7.28% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.98% | 0.11 | 7.47% | 8.02% | 0.01 | 0.69% | 0.69% |
| 2024-09-30 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.08 | 5.34% | 5.67% | 0.01 | 0.68% | 0.68% |
| 2024-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.79% | 6.44% | 0.02 | 1.43% | 1.43% |
| 2024-03-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.14 | 8.71% | 9.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.72 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.92% | 11.86% | 0.02 | 1.01% | 0.99% |
| 2023-09-30 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.40% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.13 | 2.11 | 0.04 | 1.76% | 1.75% | 0.09 | 4.18% | 4.15% | 0.21 | 9.14% | 9.80% | 0.06 | 2.68% | 2.66% |
| 2023-03-31 | 2.39 | 2.38 | 0.06 | 2.55% | 2.53% | 0.26 | 10.28% | 10.86% | 0.13 | 5.37% | 5.34% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.60 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.34% | 7.80% | 0.03 | 1.13% | 1.12% |