富国鑫旺稳健养老目标一年持有期混合(FOF)A
(006297)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 | 3.58 | 3.56 | 0.00 | 0.00% | 0.00% | 0.18 | 5.08% | 5.06% | 0.19 | 5.39% | 5.37% | 0.03 | 0.75% | 0.74% |
| 2026-03-31 | 3.59 | 3.57 | 0.00 | 0.00% | 0.00% | 0.18 | 5.08% | 5.05% | 0.12 | 3.38% | 3.35% | 0.06 | 1.69% | 1.68% |
| 2025-12-31 | 3.83 | 3.80 | 0.00 | 0.00% | 0.00% | 0.22 | 5.05% | 5.78% | 0.09 | 2.49% | 2.47% | 0.02 | 0.49% | 0.48% |
| 2025-09-30 | 3.98 | 3.93 | 0.00 | 0.00% | 0.00% | 0.22 | 5.61% | 5.54% | 0.13 | 3.23% | 3.19% | 0.04 | 0.94% | 0.93% |
| 2025-06-30 | 4.40 | 4.31 | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.52% | 0.17 | 3.83% | 3.75% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.69 | 4.66 | 0.00 | 0.00% | 0.00% | 0.28 | 5.44% | 6.01% | 0.21 | 4.51% | 4.48% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 5.34 | 5.24 | 0.00 | 0.00% | 0.00% | 0.30 | 5.74% | 5.62% | 0.21 | 4.08% | 4.01% | 0.04 | 0.81% | 0.80% |
| 2024-09-30 | 6.12 | 6.09 | 0.00 | 0.00% | 0.00% | 0.33 | 5.49% | 5.45% | 0.13 | 2.14% | 2.13% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.79 | 6.68 | 0.00 | 0.00% | 0.00% | 0.39 | 5.80% | 5.71% | 0.40 | 5.96% | 5.86% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 7.79 | 7.68 | 0.00 | 0.00% | 0.00% | 0.46 | 5.93% | 5.85% | 0.55 | 5.79% | 7.09% | 0.11 | 1.42% | 1.40% |
| 2023-12-31 | 9.89 | 9.70 | 0.00 | 0.00% | 0.00% | 0.59 | 6.06% | 5.94% | 0.32 | 3.25% | 3.19% | 0.44 | 4.49% | 4.42% |
| 2023-09-30 | 11.49 | 11.38 | 0.00 | 0.00% | 0.00% | 0.64 | 5.61% | 5.56% | 0.33 | 2.91% | 2.88% | 0.11 | 0.97% | 0.96% |
| 2023-06-30 | 12.48 | 12.31 | 0.00 | 0.00% | 0.00% | 0.64 | 5.17% | 5.09% | 0.69 | 5.63% | 5.55% | 0.07 | 0.56% | 0.56% |
| 2023-03-31 | 13.49 | 13.36 | 0.00 | 0.00% | 0.00% | 0.68 | 5.11% | 5.06% | 0.49 | 3.65% | 3.61% | 0.44 | 3.28% | 3.25% |
| 2022-12-31 | 12.53 | 12.39 | 0.00 | 0.00% | 0.00% | 0.66 | 5.36% | 5.30% | 1.06 | 7.42% | 8.47% | 0.11 | 0.90% | 0.89% |
| 2022-09-30 | 12.57 | 12.49 | 0.00 | 0.00% | 0.00% | 0.69 | 5.52% | 5.48% | 0.40 | 3.17% | 3.15% | 0.18 | 1.43% | 1.42% |
| 2022-06-30 | 14.72 | 14.43 | 0.00 | 0.00% | 0.00% | 0.86 | 5.96% | 5.84% | 0.48 | 3.30% | 3.24% | 0.12 | 0.84% | 0.82% |
| 2022-03-31 | 17.81 | 17.70 | 0.00 | 0.00% | 0.00% | 1.06 | 5.36% | 5.95% | 0.95 | 5.38% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 26.30 | 24.93 | 0.00 | 0.00% | 0.00% | 1.32 | 5.29% | 5.01% | 2.21 | 8.87% | 8.41% | 0.02 | 0.09% | 0.09% |
| 2021-09-30 | 23.85 | 23.76 | 0.00 | 0.00% | 0.00% | 1.27 | 5.33% | 5.31% | 0.63 | 2.66% | 2.65% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 25.03 | 24.79 | 0.00 | 0.00% | 0.00% | 1.37 | 5.51% | 5.46% | 0.74 | 2.98% | 2.95% | 0.04 | 0.16% | 0.16% |
| 2021-03-31 | 21.48 | 21.45 | 0.00 | 0.00% | 0.00% | 1.12 | 5.04% | 5.20% | 1.88 | 8.78% | 8.76% | 0.07 | 0.34% | 0.34% |
| 2020-12-31 | 15.53 | 15.45 | 0.00 | 0.00% | 0.00% | 0.74 | 4.81% | 4.78% | 0.14 | 0.87% | 0.87% | 3.46 | 21.90% | 22.29% |
| 2020-09-30 | 6.29 | 6.27 | 0.00 | 0.00% | 0.00% | 0.29 | 4.55% | 4.54% | 0.25 | 4.03% | 4.02% | 0.14 | 2.31% | 2.30% |
| 2020-06-30 | 5.45 | 5.41 | 0.00 | 0.00% | 0.00% | 0.28 | 5.11% | 5.08% | 0.43 | 7.23% | 7.81% | 0.22 | 4.10% | 4.07% |
| 2020-03-31 | 2.84 | 2.79 | 0.00 | 0.00% | 0.00% | 0.14 | 4.88% | 4.80% | 0.16 | 5.63% | 5.53% | 0.01 | 0.46% | 0.46% |
| 2019-12-31 | 4.29 | 3.70 | 0.00 | 0.00% | 0.00% | 0.24 | 6.48% | 5.59% | 0.52 | 13.98% | 12.06% | 0.33 | 8.83% | 7.62% |
| 2019-09-30 | 9.70 | 9.69 | 0.11 | 1.15% | 1.15% | 0.58 | 5.92% | 5.96% | 0.13 | 1.37% | 1.37% | 0.02 | 0.25% | 0.25% |
| 2019-06-30 | 9.37 | 9.36 | 0.10 | 1.08% | 1.08% | 1.22 | 12.93% | 12.98% | 0.06 | 0.67% | 0.67% | 0.03 | 0.33% | 0.33% |
| 2019-03-31 | 9.62 | 9.16 | 0.10 | 1.05% | 1.00% | 2.27 | 19.72% | 23.56% | 0.04 | 0.40% | 0.38% | 0.14 | 1.52% | 1.45% |
| 2018-12-31 | 0.00 | 8.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |