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)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 |
2026-06-30 |
- |
- |
12.74 |
15,232,615.02 |
| 2 |
2026-03-31 |
- |
- |
14.86 |
11,970,848.52 |
| 3 |
2025-12-31 |
- |
- |
8.06 |
11,789,658.06 |
| 4 |
2025-09-30 |
- |
2.10 |
9.44 |
11,966,139.31 |
| 5 |
2025-06-30 |
- |
0.87 |
7.91 |
10,219,808.10 |
| 6 |
2025-03-31 |
- |
- |
8.76 |
10,077,011.17 |
| 7 |
2024-12-31 |
- |
6.19 |
2.43 |
9,881,241.40 |
| 8 |
2024-09-30 |
- |
6.06 |
4.00 |
10,046,728.60 |
| 9 |
2024-06-30 |
- |
6.44 |
8.26 |
9,415,025.29 |
| 10 |
2024-03-31 |
- |
6.47 |
2.57 |
9,447,189.91 |
| 11 |
2023-12-31 |
- |
4.27 |
1.63 |
9,505,127.05 |
| 12 |
2023-09-30 |
- |
4.14 |
4.40 |
9,744,933.98 |
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