兴全安泰平衡养老三年持有(FOF)A
(006580)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 | 9.73 | 9.69 | 0.07 | 0.69% | 0.69% | 0.48 | 5.00% | 4.98% | 0.26 | 2.73% | 2.72% | 0.04 | 0.37% | 0.37% |
| 2026-03-31 | 9.19 | 9.17 | 0.09 | 0.94% | 0.94% | 0.49 | 5.02% | 5.28% | 0.16 | 1.70% | 1.69% | 0.02 | 0.22% | 0.23% |
| 2025-12-31 | 9.36 | 9.31 | 0.06 | 0.62% | 0.62% | 0.49 | 5.23% | 5.20% | 0.16 | 1.70% | 1.69% | 0.10 | 1.10% | 1.09% |
| 2025-09-30 | 9.69 | 9.65 | 0.10 | 1.06% | 1.05% | 0.48 | 4.97% | 4.94% | 0.16 | 1.63% | 1.63% | 0.20 | 2.07% | 2.07% |
| 2025-06-30 | 9.35 | 9.31 | 0.05 | 0.57% | 0.57% | 0.52 | 5.08% | 5.55% | 0.16 | 1.74% | 1.74% | 0.01 | 0.10% | 0.10% |
| 2025-03-31 | 9.97 | 9.91 | 0.02 | 0.19% | 0.19% | 0.52 | 5.23% | 5.20% | 0.14 | 1.44% | 1.43% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 10.52 | 10.47 | 0.02 | 0.17% | 0.17% | 0.56 | 5.34% | 5.31% | 0.24 | 2.31% | 2.30% | 0.22 | 2.10% | 2.09% |
| 2024-09-30 | 11.56 | 11.53 | 0.02 | 0.20% | 0.20% | 0.56 | 4.83% | 4.81% | 0.12 | 1.07% | 1.06% | 0.04 | 0.35% | 0.35% |
| 2024-06-30 | 11.34 | 11.29 | 0.02 | 0.18% | 0.17% | 0.63 | 5.12% | 5.58% | 0.20 | 1.76% | 1.75% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 11.86 | 11.82 | 0.00 | 0.00% | 0.00% | 0.69 | 5.51% | 5.85% | 0.26 | 2.22% | 2.22% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 12.61 | 12.56 | 0.08 | 0.66% | 0.66% | 0.71 | 5.31% | 5.66% | 0.14 | 1.14% | 1.14% | 0.06 | 0.50% | 0.50% |
| 2023-09-30 | 13.40 | 13.36 | 0.12 | 0.88% | 0.88% | 0.81 | 5.77% | 6.07% | 0.25 | 1.91% | 1.90% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 14.51 | 14.42 | 0.14 | 0.98% | 0.97% | 0.87 | 5.41% | 5.99% | 0.24 | 1.63% | 1.62% | 0.04 | 0.26% | 0.26% |
| 2023-03-31 | 15.16 | 15.12 | 0.46 | 3.06% | 3.05% | 0.94 | 5.93% | 6.20% | 0.29 | 1.89% | 1.88% | 0.03 | 0.20% | 0.21% |
| 2022-12-31 | 15.47 | 15.43 | 0.52 | 3.39% | 3.38% | 0.96 | 5.96% | 6.21% | 0.23 | 1.46% | 1.46% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 15.96 | 15.88 | 0.46 | 2.87% | 2.86% | 1.02 | 5.97% | 6.40% | 0.24 | 1.53% | 1.53% | 0.08 | 0.48% | 0.48% |
| 2022-06-30 | 17.79 | 17.70 | 0.37 | 2.11% | 2.10% | 1.04 | 5.37% | 5.83% | 0.34 | 1.95% | 1.94% | 0.11 | 0.63% | 0.63% |
| 2022-03-31 | 17.63 | 17.46 | 0.38 | 2.18% | 2.16% | 1.14 | 5.54% | 6.46% | 0.27 | 1.55% | 1.54% | 0.08 | 0.46% | 0.46% |
| 2021-12-31 | 22.36 | 22.35 | 0.68 | 3.06% | 3.06% | 1.48 | 6.59% | 6.63% | 0.20 | 0.89% | 0.89% | 0.54 | 2.44% | 2.44% |
| 2021-09-30 | 21.16 | 21.15 | 1.69 | 7.94% | 7.99% | 1.41 | 6.67% | 6.66% | 0.67 | 3.16% | 3.16% | 0.21 | 0.99% | 0.99% |
| 2021-06-30 | 20.59 | 20.58 | 1.68 | 8.10% | 8.15% | 1.23 | 5.99% | 5.99% | 0.30 | 1.45% | 1.44% | 0.22 | 1.07% | 1.07% |
| 2021-03-31 | 18.83 | 18.80 | 1.69 | 8.85% | 8.98% | 1.26 | 6.72% | 6.71% | 0.25 | 1.31% | 1.31% | 0.03 | 0.14% | 0.14% |
| 2020-12-31 | 17.52 | 17.51 | 1.55 | 8.81% | 8.85% | 1.12 | 6.42% | 6.42% | 0.33 | 1.86% | 1.86% | 0.17 | 0.95% | 0.95% |
| 2020-09-30 | 15.43 | 15.42 | 1.33 | 8.56% | 8.60% | 1.05 | 6.83% | 6.83% | 0.23 | 1.48% | 1.48% | 0.09 | 0.56% | 0.56% |
| 2020-06-30 | 13.29 | 13.28 | 1.08 | 8.06% | 8.11% | 0.81 | 6.11% | 6.10% | 0.30 | 2.29% | 2.29% | 0.06 | 0.49% | 0.49% |
| 2020-03-31 | 11.43 | 11.42 | 0.97 | 8.45% | 8.50% | 0.66 | 5.81% | 5.81% | 0.38 | 3.34% | 3.34% | 0.02 | 0.18% | 0.18% |
| 2019-12-31 | 10.24 | 10.20 | 1.01 | 9.54% | 9.88% | 0.75 | 7.34% | 7.31% | 0.19 | 1.82% | 1.81% | 0.04 | 0.35% | 0.36% |
| 2019-09-30 | 8.43 | 8.43 | 0.87 | 10.29% | 10.36% | 0.59 | 7.04% | 7.03% | 0.12 | 1.39% | 1.39% | 0.10 | 1.15% | 1.15% |
| 2019-06-30 | 7.71 | 7.67 | 0.32 | 4.18% | 4.16% | 0.94 | 11.72% | 12.14% | 0.20 | 2.59% | 2.58% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 7.32 | 7.31 | 0.35 | 4.72% | 4.72% | 0.74 | 10.04% | 10.10% | 0.18 | 2.50% | 2.49% | 0.09 | 1.19% | 1.19% |