汇添富添福智富均衡养老目标三年持有混合发起(FOF)(017591)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 |
2026-03-31 |
- |
5.54 |
8.74 |
51,236,498.48 |
| 2 |
2025-12-31 |
- |
5.54 |
2.23 |
51,046,875.47 |
| 3 |
2025-09-30 |
- |
4.99 |
1.62 |
50,379,547.40 |
| 4 |
2025-06-30 |
- |
5.78 |
5.54 |
42,085,712.48 |
| 5 |
2025-03-31 |
- |
5.95 |
3.90 |
40,668,081.78 |
| 6 |
2024-12-31 |
- |
6.15 |
3.99 |
39,355,634.81 |
| 7 |
2024-09-30 |
- |
5.73 |
2.19 |
39,244,321.87 |
| 8 |
2024-06-30 |
- |
5.99 |
3.30 |
37,371,452.03 |
| 9 |
2024-03-31 |
- |
5.99 |
2.68 |
37,472,018.30 |
| 10 |
2023-12-31 |
- |
5.84 |
1.19 |
38,191,165.42 |
| 11 |
2023-09-30 |
- |
5.77 |
0.41 |
38,432,886.98 |
微信公众号
证券之星APP
基本资料
