万家聚优稳健养老目标一年持有混合(FOF)Y
(017246)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 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.01 | 3.27% | 3.26% | 0.02 | 4.43% | 4.41% | 0.00 | 0.84% | 0.83% |
| 2026-03-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.01 | 3.48% | 3.47% | 0.03 | 7.15% | 7.36% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 4.51% | 4.48% | 0.01 | 3.46% | 3.44% | 0.00 | 0.30% | 0.30% |
| 2025-09-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 4.41% | 4.38% | 0.02 | 4.81% | 4.78% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 3.93% | 3.80% | 0.01 | 2.52% | 2.43% | 0.02 | 3.95% | 3.82% |
| 2025-03-31 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 4.43% | 4.39% | 0.01 | 2.51% | 2.49% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.52% | 4.30% | 0.03 | 4.75% | 4.52% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.05 | 1.05 | 0.00 | 0.08% | 0.08% | 0.06 | 5.70% | 5.95% | 0.03 | 2.97% | 2.96% | 0.00 | 0.36% | 0.36% |
| 2024-06-30 | 1.07 | 1.06 | 0.00 | 0.32% | 0.31% | 0.06 | 5.19% | 6.00% | 0.02 | 2.13% | 2.11% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 1.16 | 1.14 | 0.00 | 0.35% | 0.34% | 0.07 | 5.79% | 5.70% | 0.02 | 1.84% | 1.81% | 0.01 | 0.85% | 0.84% |
| 2023-12-31 | 1.27 | 1.26 | 0.00 | 0.35% | 0.35% | 0.07 | 5.20% | 5.18% | 0.04 | 2.90% | 2.89% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 1.36 | 1.36 | 0.00 | 0.33% | 0.33% | 0.08 | 5.61% | 5.74% | 0.05 | 3.57% | 3.57% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.80 | 1.76 | 0.01 | 0.30% | 0.29% | 0.10 | 5.76% | 5.61% | 0.10 | 5.63% | 5.49% | 0.01 | 0.63% | 0.62% |
| 2023-03-31 | 3.53 | 3.53 | 0.00 | 0.07% | 0.07% | 0.19 | 5.43% | 5.52% | 0.16 | 4.45% | 4.45% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 3.46 | 3.45 | 0.00 | 0.00% | 0.00% | 0.19 | 5.32% | 5.40% | 0.11 | 3.17% | 3.17% | 0.00 | 0.04% | 0.04% |