景顺长城养老2035三年持有混合(FOF)A
(013904)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 | 2.00 | 1.96 | 0.16 | 6.24% | 8.08% | 0.00 | 0.00% | 0.00% | 0.13 | 6.66% | 6.53% | 0.03 | 1.29% | 1.27% |
| 2026-03-31 | 2.06 | 2.05 | 0.19 | 8.98% | 9.18% | 0.00 | 0.00% | 0.00% | 0.14 | 6.63% | 6.61% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.32 | 2.27 | 0.15 | 6.46% | 6.33% | 0.04 | 1.96% | 1.92% | 0.17 | 5.31% | 7.16% | 0.08 | 3.67% | 3.60% |
| 2025-09-30 | 2.42 | 2.40 | 0.30 | 11.55% | 12.26% | 0.09 | 3.78% | 3.75% | 0.05 | 2.22% | 2.20% | 0.02 | 0.84% | 0.83% |
| 2025-06-30 | 2.28 | 2.27 | 0.24 | 9.84% | 10.34% | 0.06 | 2.68% | 2.67% | 0.11 | 4.85% | 4.82% | 0.01 | 0.49% | 0.49% |
| 2025-03-31 | 2.21 | 2.20 | 0.29 | 12.83% | 13.03% | 0.09 | 4.13% | 4.12% | 0.06 | 2.62% | 2.62% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 2.10 | 2.09 | 0.25 | 11.30% | 11.87% | 0.08 | 3.62% | 3.60% | 0.06 | 3.10% | 3.08% | 0.01 | 0.49% | 0.49% |
| 2024-09-30 | 2.07 | 2.02 | 0.20 | 7.32% | 9.51% | 0.08 | 4.19% | 4.09% | 0.05 | 2.49% | 2.43% | 0.10 | 4.90% | 4.79% |
| 2024-06-30 | 1.66 | 1.62 | 0.22 | 11.23% | 13.36% | 0.10 | 6.02% | 5.87% | 0.02 | 1.32% | 1.29% | 0.01 | 0.56% | 0.55% |
| 2024-03-31 | 1.54 | 1.53 | 0.19 | 11.97% | 12.38% | 0.06 | 3.88% | 3.86% | 0.05 | 3.13% | 3.12% | 0.01 | 0.57% | 0.57% |
| 2023-12-31 | 1.63 | 1.57 | 0.20 | 9.47% | 12.54% | 0.08 | 5.05% | 4.88% | 0.04 | 2.47% | 2.39% | 0.03 | 1.84% | 1.78% |
| 2023-09-30 | 1.20 | 1.10 | 0.12 | 10.53% | 9.66% | 0.06 | 5.11% | 4.69% | 0.08 | 7.53% | 6.90% | 0.05 | 4.74% | 4.36% |
| 2023-06-30 | 0.82 | 0.79 | 0.12 | 11.55% | 15.00% | 0.04 | 5.05% | 4.85% | 0.02 | 2.18% | 2.10% | 0.01 | 0.92% | 0.89% |
| 2023-03-31 | 0.62 | 0.60 | 0.08 | 9.41% | 12.35% | 0.02 | 2.87% | 2.78% | 0.02 | 3.10% | 3.00% | 0.02 | 2.52% | 2.43% |
| 2022-12-31 | 0.29 | 0.29 | 0.00 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% | 0.03 | 11.48% | 11.58% | 0.01 | 4.59% | 4.59% |
| 2022-09-30 | 0.13 | 0.13 | 0.00 | 3.26% | 3.25% | 0.00 | 0.00% | 0.00% | 0.01 | 10.51% | 10.66% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.14 | 0.14 | 0.00 | 3.03% | 3.02% | 0.00 | 0.00% | 0.00% | 0.02 | 11.56% | 11.66% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 0.13 | 0.13 | 0.00 | 2.46% | 2.46% | 0.00 | 0.00% | 0.00% | 0.03 | 22.35% | 22.40% | 0.00 | 3.29% | 3.29% |