基金经理：李彪
| 单位净值:1.0317 | 净值增长率:-2.23% | 净值增长率:-2.23% | 累计净值:1.0317 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富聚焦经典一年持有混合(FOF)C(012792)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 |
| 2026/3/31 | 0 | 59,669,500 | 1,062,740,000 | 1,028,770,000 | 0% |
| 2025/12/31 | 0 | 70,680,700 | 1,298,540,000 | 1,268,470,000 | 0% |
| 2025/9/30 | 0 | 67,564,500 | 1,394,370,000 | 1,344,610,000 | 0% |
| 2025/6/30 | 0 | 34,230,000 | 1,201,360,000 | 1,195,550,000 | 0% |
| 2025/3/31 | 0 | 64,243,800 | 1,246,920,000 | 1,231,540,000 | 0% |
| 2024/12/31 | 0 | 62,472,400 | 1,246,000,000 | 1,241,430,000 | 0% |
| 2024/9/30 | 0 | 68,210,800 | 1,404,240,000 | 1,367,530,000 | 0% |
| 2024/6/30 | 0 | 70,971,100 | 1,337,690,000 | 1,332,040,000 | 0% |
| 2024/3/31 | 0 | 45,875,300 | 1,358,350,000 | 1,353,530,000 | 0% |
| 2023/12/31 | 0 | 76,169,400 | 1,440,950,000 | 1,431,820,000 | 0% |
| 2023/9/30 | 0 | 80,900,400 | 1,620,940,000 | 1,613,310,000 | 0% |
| 2023/6/30 | 0 | 90,682,000 | 1,821,830,000 | 1,814,960,000 | 0% |
| 2023/3/31 | 0 | 44,549,600 | 2,031,280,000 | 2,026,040,000 | 0% |
| 2022/12/31 | 0 | 105,648,000 | 2,105,290,000 | 2,079,470,000 | 0% |
| 2022/9/30 | 0 | 115,330,000 | 2,228,440,000 | 2,194,260,000 | 0% |
| 2022/6/30 | 0 | 70,785,600 | 2,677,280,000 | 2,662,520,000 | 0% |
| 2022/3/31 | 0 | 102,244,000 | 2,484,760,000 | 2,483,060,000 | 0% |
| 2021/12/31 | 0 | 100,030,000 | 2,974,860,000 | 2,973,250,000 | 0% |
*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。