招商和享均衡养老三年持有期混合(FOF)A
(016669)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 | 3.56 | 3.46 | 0.08 | 2.22% | 2.16% | 0.19 | 5.41% | 5.25% | 0.11 | 3.18% | 3.09% | 0.04 | 1.07% | 1.04% |
| 2026-03-31 | 2.98 | 2.95 | 0.08 | 2.74% | 2.72% | 0.17 | 5.02% | 5.77% | 0.06 | 2.10% | 2.08% | 0.04 | 1.47% | 1.46% |
| 2025-12-31 | 2.87 | 2.86 | 0.10 | 3.58% | 3.57% | 0.15 | 5.14% | 5.11% | 0.03 | 0.96% | 0.95% | 0.07 | 2.54% | 2.53% |
| 2025-09-30 | 2.81 | 2.77 | 0.09 | 3.36% | 3.32% | 0.14 | 5.18% | 5.12% | 0.04 | 1.44% | 1.42% | 0.02 | 0.75% | 0.74% |
| 2025-06-30 | 2.44 | 2.44 | 0.09 | 3.83% | 3.83% | 0.14 | 5.45% | 5.54% | 0.01 | 0.54% | 0.54% | 0.02 | 0.77% | 0.77% |
| 2025-03-31 | 2.41 | 2.35 | 0.05 | 2.27% | 2.21% | 0.13 | 5.48% | 5.33% | 0.05 | 2.08% | 2.03% | 0.07 | 2.82% | 2.74% |
| 2024-12-31 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.15% | 5.25% | 0.07 | 3.18% | 3.17% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.13% | 5.22% | 0.01 | 0.34% | 0.34% | 0.03 | 1.51% | 1.51% |
| 2024-06-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 0.11 | 5.00% | 5.07% | 0.01 | 0.49% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.10 | 4.72% | 4.71% | 0.01 | 0.63% | 0.63% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 0.10 | 4.76% | 4.75% | 0.01 | 0.55% | 0.55% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.18 | 2.16 | 0.00 | 0.00% | 0.00% | 0.10 | 4.66% | 4.62% | 0.02 | 0.77% | 0.76% | 0.04 | 1.95% | 1.93% |
| 2023-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.65% | 9.71% | 0.00 | 0.01% | 0.01% |