万家平衡养老目标三年(FOF)Y
(017241)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 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.46% | 10.60% | 0.00 | 0.98% | 0.96% |
| 2026-03-31 | 0.51 | 0.51 | 0.01 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% | 0.06 | 10.71% | 11.06% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.58 | 0.57 | 0.01 | 1.14% | 1.12% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 8.42% | 0.00 | 0.59% | 0.58% |
| 2025-09-30 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.63% | 12.24% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 1.11 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.97% | 12.09% | 0.01 | 1.05% | 1.02% |
| 2025-03-31 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 14.74% | 15.34% | 0.01 | 0.36% | 0.35% |
| 2024-12-31 | 2.26 | 2.25 | 0.00 | 0.01% | 0.01% | 0.03 | 1.36% | 1.35% | 0.24 | 10.44% | 10.74% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 2.29 | 2.26 | 0.00 | 0.17% | 0.16% | 0.03 | 1.35% | 1.33% | 0.25 | 10.07% | 10.95% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 2.16 | 2.15 | 0.00 | 0.13% | 0.13% | 0.09 | 4.24% | 4.23% | 0.10 | 4.72% | 4.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.16 | 2.15 | 0.00 | 0.10% | 0.10% | 0.11 | 5.00% | 5.15% | 0.12 | 5.74% | 5.73% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.18 | 2.16 | 0.01 | 0.24% | 0.24% | 0.11 | 4.99% | 4.95% | 0.13 | 5.20% | 5.93% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 2.20 | 2.20 | 0.01 | 0.38% | 0.37% | 0.11 | 4.88% | 4.87% | 0.14 | 6.04% | 6.15% | 0.00 | 0.09% | 0.10% |
| 2023-06-30 | 2.27 | 2.27 | 0.01 | 0.51% | 0.51% | 0.11 | 4.89% | 4.89% | 0.14 | 6.23% | 6.33% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.44 | 2.43 | 0.00 | 0.16% | 0.16% | 0.11 | 4.39% | 4.37% | 0.20 | 7.98% | 8.38% | 0.04 | 1.46% | 1.45% |
| 2022-12-31 | 2.32 | 2.32 | 0.01 | 0.29% | 0.29% | 0.11 | 4.56% | 4.56% | 0.18 | 7.77% | 7.88% | 0.00 | 0.13% | 0.13% |