建信福泽安泰混合(FOF)A
(005217)公募基金篮子型FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 12.35 | 11.85 | 0.00 | 0.02% | 0.02% | 0.77 | 6.52% | 6.26% | 0.17 | 1.45% | 1.39% | 0.09 | 0.76% | 0.72% |
| 2026-03-31 | 14.28 | 13.98 | 0.00 | 0.00% | 0.00% | 0.75 | 5.39% | 5.28% | 0.12 | 0.86% | 0.84% | 0.54 | 3.85% | 3.77% |
| 2025-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.08 | 12.07% | 12.66% | 0.01 | 1.00% | 1.00% | 0.01 | 0.86% | 0.86% |
| 2025-09-30 | 0.67 | 0.67 | 0.00 | 0.01% | 0.01% | 0.05 | 6.03% | 6.72% | 0.01 | 1.96% | 1.95% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.05 | 5.56% | 7.22% | 0.01 | 0.98% | 0.96% | 0.01 | 1.79% | 1.76% |
| 2025-03-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.52% | 0.01 | 2.13% | 2.08% | 0.02 | 2.61% | 2.56% |
| 2024-12-31 | 0.73 | 0.72 | 0.00 | 0.01% | 0.01% | 0.04 | 5.31% | 5.27% | 0.01 | 1.29% | 1.29% | 0.00 | 0.59% | 0.59% |
| 2024-09-30 | 0.77 | 0.77 | 0.00 | 0.01% | 0.01% | 0.04 | 5.39% | 5.37% | 0.02 | 2.11% | 2.11% | 0.09 | 10.75% | 11.10% |
| 2024-06-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 5.12% | 0.00 | 0.50% | 0.50% | 0.00 | 0.51% | 0.51% |
| 2024-03-31 | 0.84 | 0.83 | 0.00 | 0.01% | 0.01% | 0.04 | 5.41% | 5.32% | 0.01 | 0.84% | 0.83% | 0.08 | 8.04% | 9.51% |
| 2023-12-31 | 0.86 | 0.85 | 0.00 | 0.01% | 0.01% | 0.04 | 5.22% | 5.19% | 0.01 | 1.19% | 1.18% | 0.01 | 1.75% | 1.74% |
| 2023-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.14 | 13.93% | 14.97% | 0.00 | 0.52% | 0.51% | 0.01 | 1.19% | 1.18% |
| 2023-06-30 | 0.98 | 0.97 | 0.00 | 0.41% | 0.40% | 0.15 | 14.92% | 15.45% | 0.02 | 1.71% | 1.70% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.14 | 11.14% | 13.03% | 0.00 | 0.37% | 0.36% | 0.02 | 2.04% | 2.00% |
| 2022-12-31 | 1.06 | 1.05 | 0.00 | 0.00% | 0.00% | 0.07 | 6.39% | 6.74% | 0.04 | 3.49% | 3.48% | 0.02 | 2.03% | 2.03% |
| 2022-09-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.07 | 6.17% | 6.49% | 0.02 | 1.46% | 1.46% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.07 | 5.04% | 5.94% | 0.02 | 1.57% | 1.55% | 0.04 | 3.07% | 3.04% |
| 2022-03-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.07 | 5.58% | 6.14% | 0.02 | 1.60% | 1.59% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 5.21% | 0.01 | 0.67% | 0.67% | 0.00 | 0.26% | 0.25% |
| 2021-09-30 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.21% | 0.03 | 2.43% | 2.40% | 0.02 | 1.64% | 1.63% |
| 2021-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.09 | 5.93% | 5.87% | 0.01 | 0.63% | 0.62% | 0.00 | 0.33% | 0.33% |
| 2021-03-31 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 5.98% | 0.01 | 0.87% | 0.86% | 0.03 | 1.78% | 1.75% |
| 2020-12-31 | 1.94 | 1.86 | 0.00 | 0.00% | 0.00% | 0.10 | 5.39% | 5.17% | 0.02 | 0.96% | 0.92% | 0.04 | 1.94% | 1.86% |
| 2020-09-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 4.84% | 4.81% | 0.02 | 0.94% | 0.94% | 0.02 | 0.82% | 0.81% |
| 2020-06-30 | 2.55 | 2.50 | 0.00 | 0.00% | 0.00% | 0.10 | 4.01% | 3.93% | 0.08 | 3.02% | 2.97% | 0.02 | 0.60% | 0.59% |
| 2020-03-31 | 2.86 | 2.83 | 0.00 | 0.00% | 0.00% | 0.20 | 6.09% | 7.00% | 0.06 | 2.05% | 2.03% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 3.78 | 3.68 | 0.00 | 0.00% | 0.00% | 0.20 | 5.44% | 5.30% | 0.04 | 1.15% | 1.12% | 0.09 | 2.36% | 2.31% |
| 2019-09-30 | 4.49 | 4.43 | 0.00 | 0.00% | 0.00% | 0.30 | 5.49% | 6.68% | 0.07 | 1.60% | 1.58% | 0.02 | 0.35% | 0.35% |
| 2019-06-30 | 5.77 | 5.67 | 0.00 | 0.00% | 0.00% | 0.30 | 5.29% | 5.20% | 0.23 | 3.97% | 3.90% | 0.01 | 0.17% | 0.17% |
| 2019-03-31 | 7.55 | 7.37 | 0.00 | 0.00% | 0.00% | 0.30 | 4.07% | 3.98% | 0.24 | 3.29% | 3.22% | 0.02 | 0.33% | 0.32% |
| 2018-12-31 | 9.73 | 9.66 | 0.00 | 0.00% | 0.00% | 0.30 | 3.10% | 3.08% | 0.28 | 2.93% | 2.90% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 10.75 | 10.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 8.28% | 8.96% | 0.07 | 0.65% | 0.65% |
| 2018-06-30 | 11.95 | 11.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 7.83% | 8.47% | 0.20 | 1.72% | 1.71% |
| 2018-03-31 | 15.14 | 14.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 5.14% | 6.61% | 0.10 | 0.69% | 0.68% |
| 2017-12-31 | 0.00 | 19.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |