008168 汇添富聚焦成长三个月混合FOF
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% |
4.22% |
2.90% |
6.23 |
| 2023-06-30 |
0.00% |
3.01% |
2.72% |
6.76 |
| 2023-03-31 |
0.00% |
3.79% |
4.72% |
7.44 |
| 2022-12-31 |
0.00% |
3.55% |
5.20% |
7.90 |
| 2022-09-30 |
0.00% |
3.46% |
6.55% |
8.07 |
| 2022-06-30 |
0.00% |
4.47% |
1.58% |
9.60 |
| 2022-03-31 |
0.00% |
3.42% |
5.75% |
9.23 |
| 2021-12-31 |
0.00% |
3.97% |
1.46% |
11.85 |
| 2021-09-30 |
0.00% |
4.45% |
2.29% |
13.49 |
| 2021-06-30 |
0.00% |
3.30% |
5.35% |
18.23 |
| 2021-03-31 |
0.00% |
4.82% |
4.66% |
19.91 |
| 2020-12-31 |
0.00% |
3.23% |
3.77% |
31.87 |
| 2020-09-30 |
0.00% |
0.00% |
5.45% |
45.84 |