国富稳健养老一年混合(FOF)A
(017332)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.79% | 0.00 | 3.25% | 3.24% | 0.00 | 0.51% | 0.51% |
| 2026-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.59% | 0.01 | 5.99% | 5.99% | 0.00 | 1.27% | 1.27% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 7.33% | 7.41% | 0.01 | 4.74% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 7.47% | 7.54% | 0.00 | 1.95% | 1.95% | 0.01 | 3.18% | 3.18% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.01% | 0.01% | 0.01 | 5.11% | 5.98% | 0.02 | 9.41% | 9.32% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.22 | 0.21 | 0.00 | 0.01% | 0.01% | 0.01 | 5.72% | 5.64% | 0.00 | 1.75% | 1.73% | 0.01 | 3.93% | 3.88% |
| 2024-12-31 | 0.35 | 0.35 | 0.00 | 0.15% | 0.14% | 0.02 | 5.85% | 5.72% | 0.02 | 5.76% | 5.64% | 0.01 | 1.98% | 1.94% |
| 2024-09-30 | 0.84 | 0.83 | 0.00 | 0.02% | 0.02% | 0.05 | 5.49% | 5.38% | 0.07 | 6.36% | 8.12% | 0.03 | 3.05% | 2.99% |
| 2024-06-30 | 1.17 | 1.15 | 0.00 | 0.01% | 0.01% | 0.07 | 6.16% | 6.09% | 0.11 | 8.66% | 9.79% | 0.01 | 1.26% | 1.25% |
| 2024-03-31 | 2.28 | 2.20 | 0.02 | 1.10% | 1.06% | 0.12 | 5.29% | 5.11% | 0.22 | 6.73% | 9.83% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.24 | 2.21 | 0.01 | 0.46% | 0.46% | 0.12 | 5.63% | 5.54% | 0.06 | 2.87% | 2.82% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 2.21 | 2.21 | 0.01 | 0.46% | 0.46% | 0.12 | 5.59% | 5.59% | 0.03 | 1.47% | 1.47% | 0.13 | 5.66% | 5.76% |
| 2023-06-30 | 2.26 | 2.25 | 0.05 | 2.08% | 2.07% | 0.12 | 5.19% | 5.17% | 0.15 | 6.37% | 6.74% | 0.02 | 0.72% | 0.73% |