汇添富养老2050混合(FOF)A(007060)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
4.13 |
6.17 |
260,328,480.81 |
| 2 |
2023-09-30 |
- |
4.13 |
3.12 |
258,456,074.39 |
| 3 |
2023-06-30 |
- |
2.97 |
8.00 |
270,861,444.92 |
| 4 |
2023-03-31 |
- |
2.60 |
7.38 |
275,628,813.43 |
| 5 |
2022-12-31 |
- |
2.86 |
3.90 |
248,799,132.21 |
| 6 |
2022-09-30 |
- |
3.11 |
5.37 |
227,987,901.70 |
| 7 |
2022-06-30 |
- |
2.26 |
5.90 |
249,311,762.10 |
| 8 |
2022-03-31 |
- |
- |
9.59 |
69,687,606.14 |
| 9 |
2021-12-31 |
- |
2.63 |
5.31 |
76,162,585.07 |
| 10 |
2021-09-30 |
- |
2.96 |
4.61 |
67,517,201.34 |
| 11 |
2021-06-30 |
- |
3.61 |
1.69 |
55,549,249.64 |
| 12 |
2021-03-31 |
- |
4.60 |
3.61 |
43,826,184.41 |
| 13 |
2020-12-31 |
- |
- |
5.32 |
36,758,345.12 |
| 14 |
2020-09-30 |
- |
- |
7.19 |
29,485,628.04 |
| 15 |
2020-06-30 |
- |
- |
9.21 |
24,083,563.41 |
| 16 |
2020-03-31 |
- |
5.49 |
2.89 |
17,513,985.26 |
| 17 |
2019-12-31 |
- |
4.51 |
2.81 |
16,731,534.09 |
| 18 |
2019-09-30 |
- |
5.14 |
1.73 |
14,705,127.37 |
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