汇添富添福欣享均衡养老目标三年持有混合发起(FOF)(017579)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 |
- |
5.75 |
6.66 |
24,661,893.82 |
| 2 |
2025-12-31 |
- |
5.23 |
3.38 |
25,117,622.57 |
| 3 |
2025-09-30 |
- |
5.33 |
4.21 |
24,528,279.81 |
| 4 |
2025-06-30 |
- |
5.60 |
6.87 |
21,689,081.65 |
| 5 |
2025-03-31 |
- |
5.89 |
2.74 |
20,543,956.65 |
| 6 |
2024-12-31 |
- |
6.03 |
2.19 |
20,051,157.07 |
| 7 |
2024-09-30 |
- |
6.15 |
1.92 |
19,952,141.85 |
| 8 |
2024-06-30 |
- |
6.49 |
2.23 |
18,831,002.16 |
| 9 |
2024-03-31 |
- |
5.92 |
3.92 |
18,943,905.02 |
| 10 |
2023-12-31 |
- |
5.75 |
2.24 |
19,385,721.49 |
| 11 |
2023-09-30 |
- |
5.68 |
0.97 |
19,513,802.03 |
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