汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)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 |
- |
5.61 |
11.50 |
1,571,379,521.83 |
| 2 |
2024-09-30 |
- |
4.42 |
2.44 |
1,759,611,665.29 |
| 3 |
2024-06-30 |
- |
2.76 |
4.96 |
1,837,379,227.73 |
| 4 |
2024-03-31 |
- |
4.66 |
3.25 |
1,963,644,239.57 |
| 5 |
2023-12-31 |
- |
4.46 |
2.84 |
2,146,146,766.89 |
| 6 |
2023-09-30 |
- |
4.92 |
0.85 |
2,446,895,912.50 |
| 7 |
2023-06-30 |
- |
5.74 |
3.38 |
2,765,402,278.62 |
| 8 |
2023-03-31 |
- |
6.26 |
1.73 |
3,051,860,913.76 |
| 9 |
2022-12-31 |
- |
6.80 |
0.74 |
3,231,099,143.66 |
| 10 |
2022-09-30 |
- |
4.12 |
3.06 |
3,664,836,225.84 |
| 11 |
2022-06-30 |
- |
0.94 |
6.53 |
4,377,126,722.89 |
| 12 |
2022-03-31 |
- |
- |
12.88 |
4,282,625,784.80 |
| 13 |
2021-12-31 |
- |
0.68 |
5.04 |
4,444,954,813.19 |
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