007059 汇添富养老2040五年持有混合(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
3.14% |
4.66% |
7.74 |
| 2023-06-30 |
0.00% |
3.74% |
6.20% |
8.16 |
| 2023-03-31 |
0.00% |
3.61% |
5.91% |
8.42 |
| 2022-12-31 |
0.00% |
3.14% |
3.47% |
8.01 |
| 2022-09-30 |
0.00% |
3.22% |
6.00% |
7.81 |
| 2022-06-30 |
0.00% |
2.88% |
3.97% |
8.54 |
| 2022-03-31 |
0.00% |
3.05% |
13.93% |
8.00 |
| 2021-12-31 |
0.00% |
3.26% |
3.60% |
9.20 |
| 2021-09-30 |
0.00% |
3.33% |
4.05% |
9.02 |
| 2021-06-30 |
0.00% |
3.26% |
1.90% |
9.21 |
| 2021-03-31 |
0.00% |
3.72% |
3.89% |
8.13 |
| 2020-12-31 |
0.00% |
2.46% |
2.87% |
8.14 |
| 2020-09-30 |
0.00% |
2.79% |
4.77% |
7.16 |
| 2020-06-30 |
0.00% |
3.09% |
3.51% |
6.48 |
| 2020-03-31 |
0.00% |
5.74% |
0.34% |
5.20 |
| 2019-12-31 |
0.00% |
4.82% |
3.87% |
5.38 |
| 2019-09-30 |
0.00% |
5.04% |
0.69% |
5.00 |
| 2019-06-30 |
0.00% |
0.00% |
21.52% |
4.86 |