农银鑫享稳健养老一年持有混合(FOF)A
(017325)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 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.84% | 5.42% | 0.08 | 5.78% | 12.44% | 0.00 | 0.42% | 0.39% |
| 2026-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 6.33% | 0.05 | 6.18% | 6.15% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.05 | 5.79% | 5.61% | 0.10 | 9.14% | 12.03% | 0.00 | 0.33% | 0.32% |
| 2025-09-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.19% | 0.04 | 4.35% | 4.25% | 0.01 | 1.52% | 1.48% |
| 2025-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.05 | 5.07% | 5.04% | 0.03 | 2.55% | 2.53% | 0.02 | 1.50% | 1.50% |
| 2025-03-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.04% | 5.58% | 0.02 | 1.94% | 1.93% | 0.03 | 2.73% | 2.72% |
| 2024-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.06 | 5.02% | 4.99% | 0.06 | 4.93% | 4.90% | 0.02 | 1.52% | 1.51% |
| 2024-09-30 | 1.39 | 1.38 | 0.00 | 0.00% | 0.00% | 0.06 | 4.36% | 4.32% | 0.07 | 5.33% | 5.27% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 10.72% | 11.75% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 10.71% | 11.60% | 0.05 | 2.91% | 2.89% |
| 2023-12-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.03% | 9.15% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.29 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.58% | 8.89% | 0.07 | 3.14% | 3.06% |
| 2023-06-30 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.42% | 6.51% | 0.04 | 1.88% | 1.87% |