汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF)
(017580)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 13.63% | 14.67% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.92% | 8.05% | 0.00 | 0.65% | 0.65% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 2.10% | 2.09% | 0.01 | 9.44% | 9.42% | 0.01 | 5.07% | 5.29% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.86% | 0.01 | 7.40% | 7.87% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.51% | 8.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 6.17% | 0.00 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 6.05% | 0.00 | 4.00% | 3.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.43% | 0.01 | 8.26% | 8.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 6.41% | 0.00 | 2.57% | 2.55% | 0.00 | 4.24% | 4.19% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.27% | 4.23% | 0.00 | 1.63% | 1.61% | 0.00 | 1.54% | 1.52% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.14% | 4.08% | 0.00 | 4.40% | 4.33% | 0.00 | 4.21% | 4.15% |