汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)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 |
2025-03-31 |
2.53 |
5.15 |
1.69 |
259,914,182.70 |
| 2 |
2024-12-31 |
1.40 |
8.19 |
2.13 |
318,839,682.88 |
| 3 |
2024-09-30 |
- |
8.95 |
2.18 |
366,517,964.07 |
| 4 |
2024-06-30 |
- |
15.38 |
4.18 |
390,662,120.16 |
| 5 |
2024-03-31 |
1.51 |
5.27 |
0.96 |
425,083,493.49 |
| 6 |
2023-12-31 |
- |
5.24 |
1.67 |
463,314,995.76 |
| 7 |
2023-09-30 |
- |
5.34 |
2.36 |
527,853,185.52 |
| 8 |
2023-06-30 |
- |
5.46 |
1.72 |
600,359,243.68 |
| 9 |
2023-03-31 |
- |
4.73 |
1.33 |
688,929,817.37 |
| 10 |
2022-12-31 |
- |
4.40 |
11.77 |
736,986,229.91 |
| 11 |
2022-09-30 |
- |
5.46 |
4.16 |
841,372,185.91 |
| 12 |
2022-06-30 |
0.45 |
5.07 |
2.98 |
1,154,562,525.96 |
| 13 |
2022-03-31 |
0.38 |
5.75 |
8.02 |
1,137,938,008.52 |
| 14 |
2021-12-31 |
- |
5.96 |
0.58 |
1,182,259,243.78 |
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