汇添富养老2040五年持有混合(FOF)Y(017361)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 |
2026-09-30 |
- |
4.85 |
3.68 |
290,873,476.83 |
| 2 |
2026-06-30 |
- |
5.02 |
1.89 |
342,915,927.41 |
| 3 |
2026-03-31 |
- |
6.14 |
7.78 |
295,858,779.67 |
| 4 |
2025-12-31 |
- |
5.12 |
3.13 |
314,975,831.84 |
| 5 |
2025-09-30 |
- |
5.58 |
5.27 |
335,267,663.67 |
| 6 |
2025-06-30 |
- |
4.94 |
1.93 |
316,500,911.25 |
| 7 |
2025-03-31 |
- |
5.54 |
6.78 |
327,006,348.65 |
| 8 |
2024-12-31 |
- |
4.67 |
3.28 |
340,374,507.56 |
| 9 |
2024-09-30 |
- |
4.09 |
8.65 |
387,282,298.36 |
| 10 |
2024-06-30 |
- |
- |
10.63 |
399,526,013.00 |
| 11 |
2024-03-31 |
- |
5.30 |
4.97 |
745,839,350.46 |
| 12 |
2023-12-31 |
- |
3.24 |
5.91 |
755,839,509.03 |
| 13 |
2023-09-30 |
- |
3.14 |
4.66 |
774,430,191.69 |
| 14 |
2023-06-30 |
- |
3.74 |
6.20 |
815,524,141.46 |
| 15 |
2023-03-31 |
- |
3.61 |
5.91 |
842,436,106.65 |
| 16 |
2022-12-31 |
- |
3.14 |
3.47 |
801,360,278.80 |
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