景顺稳健养老目标三年混合(FOF)A
(007272)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 | 0.73 | 0.73 | 0.01 | 2.00% | 1.99% | 0.03 | 4.56% | 4.55% | 0.03 | 4.47% | 4.46% | 0.01 | 0.83% | 0.83% |
| 2026-03-31 | 0.77 | 0.77 | 0.01 | 1.01% | 1.00% | 0.03 | 4.34% | 4.33% | 0.03 | 3.35% | 3.35% | 0.01 | 0.73% | 0.73% |
| 2025-12-31 | 0.83 | 0.80 | 0.01 | 0.77% | 0.73% | 0.04 | 4.69% | 4.48% | 0.03 | 3.61% | 3.45% | 0.01 | 1.39% | 1.33% |
| 2025-09-30 | 1.20 | 0.94 | 0.01 | 0.76% | 0.60% | 0.04 | 4.60% | 3.60% | 0.20 | 21.72% | 16.99% | 0.06 | 6.43% | 5.02% |
| 2025-06-30 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 0.07 | 4.02% | 4.00% | 0.04 | 2.10% | 2.09% | 0.01 | 0.37% | 0.37% |
| 2025-03-31 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.07 | 4.07% | 4.04% | 0.04 | 2.24% | 2.22% | 0.01 | 0.70% | 0.70% |
| 2024-12-31 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.07 | 4.26% | 4.26% | 0.03 | 1.87% | 1.87% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.07 | 4.24% | 4.23% | 0.04 | 2.34% | 2.34% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.07 | 4.32% | 4.31% | 0.02 | 1.47% | 1.47% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.07 | 4.36% | 4.36% | 0.02 | 1.29% | 1.29% | 0.01 | 0.60% | 0.60% |
| 2023-12-31 | 1.66 | 1.66 | 0.02 | 1.01% | 1.00% | 0.07 | 4.39% | 4.39% | 0.04 | 2.12% | 2.11% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.68 | 1.65 | 0.02 | 1.01% | 1.00% | 0.08 | 4.64% | 4.56% | 0.04 | 2.13% | 2.09% | 0.02 | 1.39% | 1.37% |
| 2023-06-30 | 1.72 | 1.72 | 0.03 | 1.89% | 1.88% | 0.08 | 4.68% | 4.67% | 0.02 | 1.23% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.75 | 1.75 | 0.02 | 1.17% | 1.17% | 0.07 | 4.00% | 3.99% | 0.03 | 1.75% | 1.75% | 0.02 | 1.35% | 1.35% |
| 2022-12-31 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 9.77% | 10.61% | 0.01 | 0.76% | 0.75% |
| 2022-09-30 | 2.13 | 1.84 | 0.03 | 1.59% | 1.37% | 0.00 | 0.00% | 0.00% | 0.30 | 16.31% | 14.12% | 0.01 | 0.43% | 0.38% |
| 2022-06-30 | 0.92 | 0.92 | 0.01 | 0.99% | 0.98% | 0.03 | 3.30% | 3.30% | 0.05 | 5.21% | 5.35% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.90 | 0.90 | 0.04 | 4.77% | 4.75% | 0.06 | 6.44% | 6.68% | 0.06 | 6.18% | 6.16% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.99 | 0.99 | 0.05 | 4.96% | 4.95% | 0.06 | 5.83% | 6.01% | 0.03 | 2.96% | 2.96% | 0.04 | 4.03% | 4.03% |
| 2021-09-30 | 0.97 | 0.97 | 0.01 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.43% | 11.59% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.76% | 12.88% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 18.74% | 18.82% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.32% | 10.27% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.26% | 6.45% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.51% | 8.66% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.94% | 6.11% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.92% | 0.01 | 1.34% | 1.34% |