添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)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 |
- |
0.99 |
8.07 |
133,813,030.44 |
| 2 |
2024-09-30 |
- |
0.14 |
5.69 |
142,799,137.88 |
| 3 |
2024-06-30 |
- |
- |
6.49 |
148,892,209.35 |
| 4 |
2024-03-31 |
- |
1.32 |
9.05 |
157,707,058.65 |
| 5 |
2023-12-31 |
- |
- |
12.13 |
167,848,244.98 |
| 6 |
2023-09-30 |
- |
- |
6.23 |
191,058,772.92 |
| 7 |
2023-06-30 |
1.76 |
4.18 |
9.87 |
211,186,031.66 |
| 8 |
2023-03-31 |
2.55 |
10.94 |
5.37 |
237,548,302.24 |
| 9 |
2022-12-31 |
- |
- |
7.93 |
256,199,557.01 |
| 10 |
2022-09-30 |
0.94 |
5.11 |
5.17 |
354,697,226.18 |
| 11 |
2022-06-30 |
- |
5.30 |
7.48 |
364,406,500.05 |
| 12 |
2022-03-31 |
0.61 |
5.37 |
21.80 |
355,276,845.08 |
| 13 |
2021-12-31 |
- |
5.52 |
1.28 |
365,228,933.93 |
微信公众号
证券之星APP
基本资料
