中加安瑞稳健养老目标一年持有混合(FOF)Y
(017322)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 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.48% | 0.04 | 7.18% | 6.82% | 0.00 | 0.45% | 0.43% |
| 2026-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.04 | 5.81% | 6.10% | 0.03 | 4.54% | 4.53% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 6.02% | 0.01 | 2.33% | 2.32% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.91% | 0.01 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.05% | 6.20% | 0.01 | 0.95% | 0.95% | 0.01 | 2.49% | 2.49% |
| 2025-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 5.92% | 6.14% | 0.01 | 1.26% | 1.25% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.03% | 6.20% | 0.03 | 5.67% | 5.66% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 6.23% | 0.01 | 1.32% | 1.32% | 0.00 | 0.78% | 0.78% |
| 2024-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.32% | 0.01 | 2.14% | 2.13% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.37% | 0.00 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.82% | 0.01 | 2.33% | 2.32% | 0.00 | 0.81% | 0.82% |
| 2023-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.60% | 0.01 | 1.90% | 1.90% | 0.00 | 0.44% | 0.45% |
| 2023-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.75% | 0.01 | 0.98% | 0.98% | 0.02 | 3.12% | 3.12% |
| 2023-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.03 | 4.72% | 4.71% | 0.01 | 0.92% | 0.92% | 0.01 | 1.37% | 1.36% |
| 2022-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 4.89% | 4.88% | 0.02 | 3.18% | 3.17% | 0.00 | 0.02% | 0.02% |