汇添富添福欣享均衡养老目标三年持有混合发起(FOF)
(017579)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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.74% | 0.02 | 6.66% | 6.65% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.22% | 0.01 | 3.38% | 3.38% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.32% | 0.01 | 4.21% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.60% | 0.01 | 6.87% | 6.87% | 0.00 | 0.52% | 0.52% |
| 2025-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.88% | 0.01 | 2.74% | 2.73% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 6.02% | 0.00 | 2.19% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 6.01% | 6.14% | 0.00 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.48% | 0.00 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.89% | 0.01 | 3.92% | 3.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.72% | 0.00 | 2.24% | 2.23% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.66% | 0.00 | 0.97% | 0.96% | 0.00 | 0.00% | 0.01% |