景顺长城隽丰平衡养老三年持有混合(FOF)A
(014374)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 | 2.08 | 2.06 | 0.17 | 7.22% | 8.23% | 0.00 | 0.00% | 0.00% | 0.14 | 6.87% | 6.79% | 0.02 | 1.09% | 1.08% |
| 2026-03-31 | 2.02 | 2.02 | 0.19 | 9.09% | 9.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.38% | 7.38% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 2.11 | 2.09 | 0.16 | 7.09% | 7.75% | 0.00 | 0.00% | 0.00% | 0.15 | 7.13% | 7.08% | 0.05 | 2.25% | 2.23% |
| 2025-09-30 | 2.20 | 2.16 | 0.17 | 6.06% | 7.57% | 0.00 | 0.00% | 0.00% | 0.16 | 7.24% | 7.13% | 0.01 | 0.28% | 0.27% |
| 2025-06-30 | 2.73 | 2.72 | 0.15 | 5.37% | 5.60% | 0.06 | 2.11% | 2.11% | 0.19 | 7.07% | 7.05% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.29 | 1.29 | 0.08 | 5.79% | 5.91% | 0.06 | 4.43% | 4.42% | 0.05 | 3.59% | 3.59% | 0.02 | 1.26% | 1.26% |
| 2024-12-31 | 1.14 | 1.14 | 0.06 | 5.02% | 5.30% | 0.06 | 4.89% | 4.88% | 0.05 | 4.23% | 4.21% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 1.13 | 1.13 | 0.06 | 4.91% | 4.90% | 0.06 | 4.90% | 4.89% | 0.05 | 4.63% | 4.63% | 0.02 | 2.16% | 2.16% |
| 2024-06-30 | 1.05 | 1.04 | 0.05 | 4.52% | 4.51% | 0.06 | 5.26% | 5.48% | 0.05 | 4.56% | 4.55% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 1.04 | 1.04 | 0.06 | 5.28% | 5.52% | 0.05 | 5.00% | 4.98% | 0.07 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.05 | 1.03 | 0.06 | 5.35% | 5.27% | 0.05 | 4.73% | 4.65% | 0.03 | 3.07% | 3.03% | 0.01 | 0.59% | 0.58% |
| 2023-09-30 | 1.06 | 1.05 | 0.04 | 3.79% | 3.77% | 0.05 | 4.59% | 4.56% | 0.02 | 2.02% | 2.00% | 0.01 | 0.81% | 0.81% |
| 2023-06-30 | 1.09 | 1.08 | 0.02 | 1.53% | 1.53% | 0.04 | 4.13% | 4.12% | 0.02 | 1.72% | 1.72% | 0.01 | 1.25% | 1.25% |
| 2023-03-31 | 1.11 | 1.11 | 0.01 | 1.19% | 1.19% | 0.04 | 4.02% | 4.01% | 0.03 | 2.92% | 2.91% | 0.02 | 2.00% | 2.00% |
| 2022-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.14% | 9.25% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 23.91% | 24.37% | 0.01 | 1.02% | 1.01% |