汇添富养老2030三年持有混合(FOF)A(006763)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 |
2024-12-31 |
- |
0.60 |
6.66 |
306,314,397.13 |
| 2 |
2024-09-30 |
- |
0.55 |
6.84 |
330,362,161.50 |
| 3 |
2024-06-30 |
- |
- |
12.40 |
333,775,229.84 |
| 4 |
2024-03-31 |
- |
1.01 |
13.28 |
354,417,311.28 |
| 5 |
2023-12-31 |
- |
- |
7.46 |
371,101,673.14 |
| 6 |
2023-09-30 |
2.08 |
- |
10.21 |
386,825,181.42 |
| 7 |
2023-06-30 |
5.48 |
- |
12.61 |
414,444,473.37 |
| 8 |
2023-03-31 |
3.49 |
5.90 |
9.75 |
423,049,059.44 |
| 9 |
2022-12-31 |
- |
- |
15.30 |
398,724,867.11 |
| 10 |
2022-09-30 |
0.44 |
6.52 |
8.50 |
391,609,322.44 |
| 11 |
2022-06-30 |
- |
5.85 |
8.05 |
434,092,162.09 |
| 12 |
2022-03-31 |
2.01 |
8.67 |
9.45 |
435,421,012.76 |
| 13 |
2021-12-31 |
- |
7.82 |
15.03 |
557,850,078.09 |
| 14 |
2021-09-30 |
- |
4.84 |
14.56 |
672,627,089.43 |
| 15 |
2021-06-30 |
- |
6.62 |
2.53 |
679,717,531.96 |
| 16 |
2021-03-31 |
- |
5.28 |
0.41 |
568,287,554.35 |
| 17 |
2020-12-31 |
- |
4.42 |
0.77 |
509,913,858.10 |
| 18 |
2020-09-30 |
- |
4.00 |
1.38 |
424,033,141.53 |
| 19 |
2020-06-30 |
- |
4.47 |
5.59 |
380,809,929.13 |
| 20 |
2020-03-31 |
- |
4.81 |
15.32 |
312,460,987.55 |
| 21 |
2019-12-31 |
- |
4.67 |
3.05 |
313,835,658.68 |
| 22 |
2019-09-30 |
- |
4.83 |
1.36 |
287,768,291.60 |
| 23 |
2019-06-30 |
- |
3.66 |
7.76 |
273,121,767.62 |
| 24 |
2019-03-31 |
- |
13.50 |
19.62 |
269,148,715.93 |
微信公众号
证券之星APP
基本资料
