汇添富养老2050五年持有混合(FOF)Y(017254)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 |
2025-06-30 |
- |
4.83 |
1.47 |
295,597,191.38 |
| 2 |
2025-03-31 |
- |
5.44 |
9.13 |
291,857,763.32 |
| 3 |
2024-12-31 |
- |
5.55 |
10.41 |
282,741,738.16 |
| 4 |
2024-09-30 |
- |
4.04 |
10.89 |
288,003,002.30 |
| 5 |
2024-06-30 |
- |
5.75 |
7.26 |
262,970,052.19 |
| 6 |
2024-03-31 |
- |
5.48 |
4.26 |
261,860,451.08 |
| 7 |
2023-12-31 |
- |
4.13 |
6.17 |
260,328,480.81 |
| 8 |
2023-09-30 |
- |
4.13 |
3.12 |
258,456,074.39 |
| 9 |
2023-06-30 |
- |
2.97 |
8.00 |
270,861,444.92 |
| 10 |
2023-03-31 |
- |
2.60 |
7.38 |
275,628,813.43 |
| 11 |
2022-12-31 |
- |
2.86 |
3.90 |
248,799,132.21 |
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