汇添富添福睿鑫积极养老目标五年持有混合发起(FOF)
(018913)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 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.56% | 0.04 | 10.62% | 11.28% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.56% | 0.01 | 2.78% | 2.78% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.04% | 5.03% | 0.01 | 3.87% | 3.86% | 0.00 | 0.98% | 0.99% |
| 2025-06-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.51% | 0.01 | 4.57% | 4.56% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 5.93% | 0.00 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 5.78% | 6.14% | 0.01 | 2.56% | 2.55% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 5.94% | 6.10% | 0.02 | 8.20% | 8.19% | 0.00 | 0.00% | 0.00% |