基金经理：李彪
| 单位净值:1.5633 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.5633 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.59亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富养老2050五年持有混合(FOF)A(007060)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 24,252,800 | 459,614,000 | 438,978,000 | 0% |
| 2026/3/31 | 0 | 21,524,000 | 366,827,000 | 348,249,000 | 0% |
| 2025/12/31 | 0 | 19,167,800 | 351,514,000 | 351,027,000 | 0% |
| 2025/9/30 | 0 | 19,361,900 | 371,530,000 | 351,391,000 | 0% |
| 2025/6/30 | 0 | 14,286,900 | 301,904,000 | 295,597,000 | 0% |
| 2025/3/31 | 0 | 15,868,100 | 301,279,000 | 291,858,000 | 0% |
| 2024/12/31 | 0 | 15,695,200 | 296,173,000 | 282,742,000 | 0% |
| 2024/9/30 | 0 | 11,626,200 | 299,296,000 | 288,003,000 | 0% |
| 2024/6/30 | 0 | 15,124,500 | 263,283,000 | 262,970,000 | 0% |
| 2024/3/31 | 0 | 14,345,900 | 262,248,000 | 261,860,000 | 0% |
| 2023/12/31 | 0 | 10,750,500 | 260,677,000 | 260,328,000 | 0% |
| 2023/9/30 | 0 | 10,685,100 | 258,749,000 | 258,456,000 | 0% |
| 2023/6/30 | 0 | 8,042,100 | 279,214,000 | 270,861,000 | 0% |
| 2023/3/31 | 0 | 7,159,950 | 275,888,000 | 275,629,000 | 0% |
| 2022/12/31 | 0 | 7,122,590 | 249,126,000 | 248,799,000 | 0% |
| 2022/9/30 | 0 | 7,098,950 | 229,442,000 | 227,988,000 | 0% |
| 2022/6/30 | 0 | 5,633,590 | 249,575,000 | 249,312,000 | 0% |
| 2022/3/31 | 0 | - | 69,799,300 | 69,687,600 | 0% |
| 2021/12/31 | 0 | 2,000,400 | 76,242,700 | 76,162,600 | 0% |
| 2021/9/30 | 0 | 2,001,600 | 67,582,100 | 67,517,200 | 0% |
| 2021/6/30 | - | 2,004,000 | 55,591,500 | 55,549,200 | 0% |
| 2021/3/31 | 0 | 2,015,600 | 43,884,500 | 43,826,200 | 0% |
| 2020/12/31 | 0 | - | 36,805,000 | 36,758,300 | 0% |
| 2020/9/30 | 0 | - | 29,519,800 | 29,485,600 | 0% |
| 2020/6/30 | 0 | - | 24,106,800 | 24,083,600 | 0% |
| 2020/3/31 | 0 | 961,053 | 17,629,900 | 17,514,000 | 0% |
| 2019/12/31 | 0 | 754,350 | 16,840,600 | 16,731,500 | 0% |
| 2019/9/30 | 0 | 755,325 | 14,771,400 | 14,705,100 | 0% |
| 2019/6/30 | - | - | - | 14,027,400 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。