国寿安保养老2030三年持有混合(FOF)A
(013510)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 | 2.42 | 2.34 | 0.00 | 0.00% | 0.00% | 0.13 | 5.39% | 5.20% | 0.24 | 6.90% | 10.10% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 2.29 | 2.25 | 0.00 | 0.00% | 0.00% | 0.13 | 5.66% | 5.58% | 0.25 | 9.73% | 11.01% | 0.05 | 2.19% | 2.17% |
| 2025-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.56% | 0.27 | 12.04% | 11.99% | 0.01 | 0.62% | 0.61% |
| 2025-09-30 | 2.35 | 2.31 | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.38% | 0.16 | 6.75% | 6.62% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 0.12 | 5.72% | 5.61% | 0.15 | 6.94% | 6.80% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 5.34% | 0.27 | 13.12% | 13.10% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.11 | 2.06 | 0.00 | 0.00% | 0.00% | 0.12 | 5.70% | 5.58% | 0.18 | 6.49% | 8.43% | 0.04 | 2.12% | 2.08% |
| 2024-09-30 | 2.07 | 2.05 | 0.00 | 0.00% | 0.00% | 0.11 | 5.37% | 5.31% | 0.11 | 5.29% | 5.24% | 0.03 | 1.45% | 1.44% |
| 2024-06-30 | 1.93 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.50% | 5.41% | 0.08 | 4.03% | 3.97% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.95 | 1.89 | 0.00 | 0.00% | 0.00% | 0.11 | 5.60% | 5.42% | 0.16 | 5.33% | 8.39% | 0.01 | 0.74% | 0.72% |
| 2023-12-31 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.11 | 5.44% | 5.40% | 0.05 | 2.56% | 2.54% | 0.01 | 0.54% | 0.55% |
| 2023-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.67% | 0.02 | 0.80% | 0.80% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 2.22 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.39% | 5.14% | 0.22 | 5.33% | 9.72% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 0.12 | 5.30% | 5.43% | 0.07 | 3.27% | 3.27% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 5.13% | 0.09 | 4.11% | 4.08% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.41% | 0.00 | 4.15% | 4.14% | 0.00 | 0.02% | 0.03% |