招商乐颐和惠养老目标日期2035三年持有混合发起式FOF
(017267)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(%) | |||
| 2026-03-31 | 0.18 | 0.18 | 0.00 | 2.36% | 2.33% | 0.01 | 5.60% | 5.54% | 0.00 | 2.14% | 2.11% | 0.00 | 2.13% | 2.11% |
| 2025-12-31 | 0.18 | 0.18 | 0.00 | 2.81% | 2.79% | 0.01 | 5.18% | 5.15% | 0.00 | 1.68% | 1.67% | 0.00 | 1.37% | 1.38% |
| 2025-09-30 | 0.18 | 0.17 | 0.00 | 2.41% | 2.38% | 0.01 | 5.17% | 5.11% | 0.00 | 1.91% | 1.88% | 0.00 | 0.85% | 0.85% |
| 2025-06-30 | 0.15 | 0.15 | 0.01 | 3.73% | 3.72% | 0.01 | 5.26% | 5.24% | 0.00 | 2.08% | 2.07% | 0.00 | 0.44% | 0.44% |
| 2025-03-31 | 0.15 | 0.15 | 0.00 | 2.74% | 2.67% | 0.01 | 5.41% | 5.26% | 0.00 | 2.60% | 2.54% | 0.01 | 3.45% | 3.36% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.93% | 4.93% | 0.00 | 2.28% | 2.28% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.67% | 0.00 | 1.04% | 1.03% | 0.00 | 1.38% | 1.39% |
| 2024-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.46% | 4.44% | 0.00 | 1.07% | 1.06% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.44% | 4.43% | 0.00 | 0.90% | 0.90% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.47% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.25% | 0.00 | 1.98% | 1.96% |