汇添富养老2035三年持有混合(FOF)
(018585)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 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 11.08% | 12.64% | 0.00 | 2.74% | 2.70% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.40% | 0.00 | 2.91% | 2.91% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.53% | 0.00 | 2.55% | 2.54% | 0.00 | 0.95% | 0.95% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.33% | 0.01 | 7.82% | 7.81% | 0.00 | 2.15% | 2.15% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.57% | 0.00 | 3.23% | 3.20% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 7.13% | 0.00 | 3.08% | 3.05% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 2.18% | 2.17% | 0.01 | 7.60% | 8.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 7.30% | 0.00 | 4.12% | 4.10% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 7.00% | 7.26% | 0.00 | 2.08% | 2.07% | 0.00 | 3.97% | 3.96% |