民生加银康宁平衡养老三年持有混合(FOF)A
(009884)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 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.08 | 6.60% | 6.49% | 0.08 | 6.38% | 6.26% | 0.01 | 0.52% | 0.51% |
| 2026-03-31 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 5.49% | 0.07 | 4.91% | 4.88% | 0.01 | 0.51% | 0.51% |
| 2025-12-31 | 2.03 | 1.89 | 0.00 | 0.00% | 0.00% | 0.14 | 7.49% | 6.98% | 0.08 | 4.19% | 3.90% | 0.09 | 4.67% | 4.35% |
| 2025-09-30 | 2.56 | 2.41 | 0.00 | 0.00% | 0.00% | 0.14 | 5.85% | 5.50% | 0.08 | 3.18% | 3.00% | 0.09 | 3.90% | 3.67% |
| 2025-06-30 | 2.84 | 2.80 | 0.00 | 0.00% | 0.00% | 0.14 | 5.02% | 4.95% | 0.04 | 1.39% | 1.37% | 0.02 | 0.80% | 0.79% |
| 2025-03-31 | 2.89 | 2.89 | 0.00 | 0.00% | 0.00% | 0.12 | 4.22% | 4.21% | 0.15 | 5.09% | 5.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.97 | 2.96 | 0.00 | 0.00% | 0.00% | 0.12 | 4.10% | 4.09% | 0.08 | 2.68% | 2.67% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.08 | 3.07 | 0.00 | 0.00% | 0.00% | 0.10 | 3.33% | 3.32% | 0.12 | 3.83% | 3.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 0.10 | 3.30% | 3.30% | 0.15 | 4.71% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.19 | 3.19 | 0.00 | 0.00% | 0.00% | 0.10 | 3.18% | 3.17% | 0.21 | 6.45% | 6.57% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.66% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.81 | 3.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 8.00% | 8.83% | 0.12 | 3.11% | 3.08% |
| 2023-06-30 | 4.50 | 4.49 | 0.00 | 0.00% | 0.00% | 0.13 | 2.95% | 2.94% | 0.43 | 9.43% | 9.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.65 | 4.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 2.05% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 4.48 | 4.48 | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.02 | 0.44% | 0.45% |
| 2022-09-30 | 4.60 | 4.55 | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.39 | 7.57% | 8.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.86 | 4.84 | 0.91 | 18.28% | 18.67% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.62 | 4.61 | 0.86 | 18.51% | 18.61% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.07 | 5.06 | 0.82 | 16.11% | 16.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.19 | 3.75% | 3.75% |
| 2021-09-30 | 5.12 | 5.09 | 0.78 | 14.84% | 15.27% | 0.00 | 0.00% | 0.00% | 0.05 | 1.07% | 1.07% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 5.29 | 5.28 | 0.96 | 18.18% | 18.24% | 0.00 | 0.03% | 0.03% | 0.03 | 0.66% | 0.66% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 5.08 | 5.07 | 0.90 | 17.76% | 17.82% | 0.00 | 0.08% | 0.08% | 0.03 | 0.59% | 0.59% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 5.18 | 5.16 | 1.04 | 19.72% | 20.00% | 0.00 | 0.04% | 0.04% | 0.01 | 0.27% | 0.27% | 0.01 | 0.11% | 0.11% |