景顺长城颐心养老2040三年持有混合(FOF)
(012518)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(%) | |||
| 2024-03-31 | 0.93 | 0.93 | 0.08 | 8.48% | 8.65% | 0.04 | 4.50% | 4.49% | 0.03 | 3.60% | 3.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.92 | 0.92 | 0.12 | 13.12% | 13.33% | 0.04 | 4.53% | 4.52% | 0.01 | 1.07% | 1.06% | 0.01 | 1.57% | 1.57% |
| 2023-09-30 | 0.92 | 0.92 | 0.09 | 10.00% | 10.24% | 0.04 | 4.50% | 4.49% | 0.01 | 1.15% | 1.14% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.93 | 0.93 | 0.08 | 8.84% | 9.10% | 0.04 | 4.50% | 4.49% | 0.01 | 1.51% | 1.50% | 0.03 | 3.63% | 3.62% |
| 2023-03-31 | 0.57 | 0.57 | 0.06 | 9.85% | 10.25% | 0.02 | 4.25% | 4.23% | 0.01 | 1.53% | 1.52% | 0.02 | 4.18% | 4.17% |
| 2022-12-31 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.59% | 15.84% | 0.02 | 5.56% | 5.18% |
| 2022-09-30 | 0.21 | 0.21 | 0.00 | 1.96% | 1.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 6.96% | 0.00 | 1.13% | 1.13% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 1.13% | 1.13% | 0.01 | 5.17% | 5.54% | 0.01 | 2.57% | 2.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.21 | 0.21 | 0.01 | 5.06% | 5.03% | 0.01 | 5.30% | 5.67% | 0.01 | 4.73% | 4.71% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.24 | 0.24 | 0.02 | 6.80% | 6.78% | 0.01 | 5.01% | 5.00% | 0.00 | 1.10% | 1.10% | 0.02 | 6.46% | 6.66% |
| 2021-09-30 | 0.23 | 0.23 | 0.02 | 8.82% | 8.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.37% | 7.36% | 0.00 | 0.01% | 0.01% |