银华尊和养老2040三年持有混合发起(FOF)A
(007780)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 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.36% | 0.01 | 1.17% | 1.15% | 0.00 | 0.54% | 0.53% |
| 2026-03-31 | 1.28 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.75% | 5.52% | 0.09 | 7.14% | 6.85% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.61% | 0.01 | 0.92% | 0.91% | 0.03 | 1.94% | 1.93% |
| 2025-09-30 | 1.86 | 1.83 | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 5.17% | 0.01 | 0.76% | 0.75% | 0.02 | 0.96% | 0.95% |
| 2025-06-30 | 2.07 | 1.97 | 0.00 | 0.00% | 0.00% | 0.12 | 5.96% | 5.66% | 0.06 | 2.94% | 2.80% | 0.06 | 2.92% | 2.78% |
| 2025-03-31 | 2.35 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.37% | 5.15% | 0.22 | 5.62% | 9.40% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.35% | 0.02 | 1.10% | 1.09% | 0.04 | 1.57% | 1.57% |
| 2024-09-30 | 2.31 | 2.27 | 0.00 | 0.00% | 0.00% | 0.11 | 5.01% | 4.92% | 0.04 | 1.61% | 1.58% | 0.02 | 0.87% | 0.85% |
| 2024-06-30 | 2.20 | 2.17 | 0.00 | 0.00% | 0.00% | 0.12 | 5.68% | 5.60% | 0.03 | 1.25% | 1.24% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.60% | 0.05 | 2.28% | 2.27% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.57% | 0.07 | 3.20% | 3.19% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.13 | 5.08% | 5.34% | 0.03 | 1.16% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.35% | 0.08 | 3.37% | 3.37% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.63 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.07% | 0.07 | 2.78% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.59 | 2.48 | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.09% | 0.17 | 6.86% | 6.58% | 0.01 | 0.40% | 0.39% |
| 2022-09-30 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 0.15 | 6.06% | 6.17% | 0.14 | 5.78% | 5.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.24 | 2.69 | 0.08 | 3.07% | 2.55% | 0.15 | 5.48% | 4.55% | 0.18 | 6.58% | 5.47% | 0.06 | 2.32% | 1.94% |
| 2022-03-31 | 0.52 | 0.50 | 0.07 | 8.99% | 13.40% | 0.03 | 5.58% | 5.31% | 0.01 | 2.81% | 2.67% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.62 | 0.54 | 0.01 | 2.41% | 2.10% | 0.03 | 5.06% | 4.42% | 0.02 | 3.24% | 2.83% | 0.10 | 17.86% | 15.62% |
| 2021-09-30 | 0.59 | 0.53 | 0.07 | 13.39% | 12.01% | 0.03 | 5.17% | 4.64% | 0.00 | 0.65% | 0.59% | 0.00 | 0.79% | 0.71% |
| 2021-06-30 | 0.56 | 0.51 | 0.11 | 13.17% | 20.14% | 0.02 | 4.85% | 4.46% | 0.01 | 1.00% | 0.92% | 0.00 | 0.85% | 0.79% |
| 2021-03-31 | 0.43 | 0.43 | 0.04 | 8.84% | 9.03% | 0.02 | 4.91% | 4.90% | 0.01 | 2.12% | 2.12% | 0.00 | 0.29% | 0.29% |
| 2020-12-31 | 0.36 | 0.33 | 0.03 | 8.34% | 7.76% | 0.02 | 4.97% | 4.62% | 0.02 | 5.41% | 5.03% | 0.02 | 5.68% | 5.27% |
| 2020-09-30 | 0.26 | 0.24 | 0.02 | 8.64% | 8.24% | 0.01 | 5.04% | 4.81% | 0.00 | 1.58% | 1.51% | 0.00 | 0.80% | 0.76% |
| 2020-06-30 | 0.16 | 0.15 | 0.02 | 9.03% | 12.98% | 0.01 | 4.96% | 4.74% | 0.00 | 1.89% | 1.81% | 0.01 | 3.96% | 3.79% |
| 2020-03-31 | 0.12 | 0.11 | 0.01 | 8.43% | 9.77% | 0.01 | 4.84% | 4.77% | 0.00 | 2.17% | 2.14% | 0.00 | 1.15% | 1.13% |
| 2019-12-31 | 0.11 | 0.11 | 0.00 | 2.44% | 2.40% | 0.01 | 5.16% | 5.09% | 0.00 | 0.47% | 0.47% | 0.00 | 0.25% | 0.25% |