汇添富添福智富均衡养老目标三年持有混合发起(FOF)
(017591)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.52% | 0.04 | 8.74% | 8.71% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.53% | 0.01 | 2.23% | 2.23% | 0.01 | 2.89% | 2.89% |
| 2025-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.99% | 0.01 | 1.62% | 1.62% | 0.01 | 1.01% | 1.01% |
| 2025-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 5.69% | 5.77% | 0.02 | 5.54% | 5.54% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.94% | 0.02 | 3.90% | 3.89% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 6.05% | 6.14% | 0.02 | 3.99% | 3.98% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.72% | 0.01 | 2.19% | 2.19% | 0.00 | 0.98% | 0.98% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 5.98% | 0.01 | 3.30% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 5.67% | 5.97% | 0.01 | 2.68% | 2.67% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.82% | 0.00 | 1.19% | 1.19% | 0.00 | 0.95% | 0.94% |
| 2023-09-30 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.76% | 0.00 | 0.41% | 0.41% | 0.00 | 0.00% | 0.01% |