中加安瑞积极养老五年持有混合发起(FOF)
(008931)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(%) | |||
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 87.63% | 87.32% | 0.02 | 12.37% | 12.68% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 4.31% | 4.30% | 0.01 | 3.40% | 3.39% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.15% | 0.00 | 1.19% | 1.18% | 0.00 | 2.19% | 2.18% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.17% | 0.00 | 1.23% | 1.22% | 0.00 | 0.26% | 0.27% |
| 2024-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.29% | 0.00 | 2.14% | 2.13% | 0.00 | 0.25% | 0.26% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.47% | 4.47% | 0.00 | 2.31% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.51% | 0.00 | 1.68% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.56% | 0.00 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 6.00% | 0.00 | 2.70% | 2.69% | 0.00 | 1.92% | 1.91% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.98% | 0.00 | 1.06% | 1.06% | 0.00 | 2.95% | 2.94% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.18% | 6.33% | 0.00 | 2.84% | 2.83% | 0.00 | 0.69% | 0.69% |
| 2023-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.08% | 8.19% | 0.00 | 0.00% | 0.01% |