汇添富添福睿享稳健养老目标一年持有混合(FOF)Y(017373)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 |
- |
5.62 |
10.78 |
62,698,687.92 |
| 2 |
2025-06-30 |
- |
5.82 |
4.62 |
78,067,298.20 |
| 3 |
2025-03-31 |
- |
5.76 |
3.07 |
96,788,482.63 |
| 4 |
2024-12-31 |
- |
6.32 |
1.76 |
123,309,213.57 |
| 5 |
2024-09-30 |
- |
6.33 |
2.74 |
183,555,407.19 |
| 6 |
2024-06-30 |
- |
6.67 |
3.31 |
202,279,985.70 |
| 7 |
2024-03-31 |
- |
6.25 |
5.93 |
233,036,494.43 |
| 8 |
2023-12-31 |
- |
5.96 |
3.04 |
254,928,776.45 |
| 9 |
2023-09-30 |
- |
5.78 |
2.24 |
288,964,787.55 |
| 10 |
2023-06-30 |
- |
5.91 |
3.58 |
379,689,041.68 |
| 11 |
2023-03-31 |
- |
5.52 |
0.43 |
605,905,506.82 |
| 12 |
2022-12-31 |
- |
5.55 |
6.52 |
599,738,823.51 |
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