信澳颐宁养老目标一年持有期混合(FOF)A
(017023)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 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.56% | 0.00 | 1.52% | 1.51% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 6.17% | 0.00 | 1.29% | 1.29% | 0.00 | 1.45% | 1.45% |
| 2025-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.75% | 0.01 | 3.24% | 3.13% | 0.00 | 0.69% | 0.67% |
| 2025-09-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.42% | 0.01 | 2.17% | 2.15% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.23 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.37% | 0.01 | 4.44% | 4.04% | 0.01 | 6.39% | 5.81% |
| 2025-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.57% | 5.53% | 0.01 | 1.89% | 1.88% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 5.40% | 0.00 | 0.43% | 0.41% | 0.01 | 3.51% | 3.42% |
| 2024-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.76% | 4.73% | 0.01 | 1.77% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.29% | 0.01 | 0.98% | 0.97% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.04 | 5.02% | 5.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 0.13 | 5.65% | 5.73% | 0.02 | 0.78% | 0.78% | 0.04 | 1.72% | 1.72% |
| 2023-09-30 | 2.22 | 2.22 | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 5.67% | 0.00 | 0.21% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.56% | 0.02 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 2.44% | 2.44% | 0.00 | 0.00% | 0.00% |