汇添富养老2030三年持有混合(FOF)Y(017256)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 |
- |
- |
5.67 |
299,105,007.74 |
| 2 |
2025-03-31 |
- |
- |
5.89 |
303,207,626.94 |
| 3 |
2024-12-31 |
- |
0.60 |
6.66 |
306,314,397.13 |
| 4 |
2024-09-30 |
- |
0.55 |
6.84 |
330,362,161.50 |
| 5 |
2024-06-30 |
- |
- |
12.40 |
333,775,229.84 |
| 6 |
2024-03-31 |
- |
1.01 |
13.28 |
354,417,311.28 |
| 7 |
2023-12-31 |
- |
- |
7.46 |
371,101,673.14 |
| 8 |
2023-09-30 |
2.08 |
- |
10.21 |
386,825,181.42 |
| 9 |
2023-06-30 |
5.48 |
- |
12.61 |
414,444,473.37 |
| 10 |
2023-03-31 |
3.49 |
5.90 |
9.75 |
423,049,059.44 |
| 11 |
2022-12-31 |
- |
- |
15.30 |
398,724,867.11 |
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