汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)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 |
2025-09-30 |
1.20 |
5.05 |
1.24 |
267,471,379.46 |
| 2 |
2025-06-30 |
1.76 |
5.27 |
2.58 |
388,356,501.65 |
| 3 |
2025-03-31 |
1.57 |
5.29 |
0.92 |
420,073,008.50 |
| 4 |
2024-12-31 |
1.21 |
8.40 |
0.93 |
369,682,994.37 |
| 5 |
2024-09-30 |
- |
11.35 |
1.36 |
394,953,678.79 |
| 6 |
2024-06-30 |
1.89 |
14.01 |
3.39 |
405,418,375.59 |
| 7 |
2024-03-31 |
3.23 |
4.81 |
1.20 |
423,624,788.69 |
| 8 |
2023-12-31 |
- |
5.13 |
2.38 |
453,478,874.60 |
| 9 |
2023-09-30 |
- |
5.18 |
2.59 |
505,032,146.65 |
| 10 |
2023-06-30 |
- |
5.47 |
1.81 |
560,876,198.86 |
| 11 |
2023-03-31 |
- |
4.85 |
2.20 |
629,479,170.00 |
| 12 |
2022-12-31 |
- |
4.26 |
6.12 |
665,508,092.87 |
| 13 |
2022-09-30 |
- |
5.22 |
3.71 |
766,043,979.29 |
| 14 |
2022-06-30 |
0.82 |
5.12 |
0.64 |
793,745,004.41 |
| 15 |
2022-03-31 |
0.70 |
5.45 |
11.36 |
779,584,250.04 |
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