007060 汇添富养老2050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% |
4.13% |
3.12% |
2.58 |
| 2023-06-30 |
0.00% |
2.97% |
8.00% |
2.71 |
| 2023-03-31 |
0.00% |
2.60% |
7.38% |
2.76 |
| 2022-12-31 |
0.00% |
2.86% |
3.90% |
2.49 |
| 2022-09-30 |
0.00% |
3.11% |
5.37% |
2.28 |
| 2022-06-30 |
0.00% |
2.26% |
5.90% |
2.49 |
| 2022-03-31 |
0.00% |
0.00% |
9.59% |
0.70 |
| 2021-12-31 |
0.00% |
2.63% |
5.31% |
0.76 |
| 2021-09-30 |
0.00% |
2.96% |
4.61% |
0.68 |
| 2021-06-30 |
0.00% |
3.61% |
1.69% |
0.56 |
| 2021-03-31 |
0.00% |
4.60% |
3.61% |
0.44 |
| 2020-12-31 |
0.00% |
0.00% |
5.32% |
0.37 |
| 2020-09-30 |
0.00% |
0.00% |
7.19% |
0.29 |
| 2020-06-30 |
0.00% |
0.00% |
9.21% |
0.24 |
| 2020-03-31 |
0.00% |
5.49% |
2.89% |
0.18 |
| 2019-12-31 |
0.00% |
4.51% |
2.81% |
0.17 |
| 2019-09-30 |
0.00% |
5.14% |
1.73% |
0.15 |