万家稳健养老三年持有混合(FOF)Y
(017343)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 | 4.07 | 4.05 | 0.00 | 0.00% | 0.00% | 0.22 | 5.35% | 5.32% | 0.06 | 1.58% | 1.57% | 0.03 | 0.67% | 0.67% |
| 2026-03-31 | 3.97 | 3.94 | 0.00 | 0.00% | 0.00% | 0.22 | 5.60% | 5.56% | 0.08 | 1.92% | 1.90% | 0.03 | 0.67% | 0.68% |
| 2025-12-31 | 4.06 | 4.04 | 0.00 | 0.00% | 0.00% | 0.22 | 5.02% | 5.50% | 0.07 | 1.65% | 1.64% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 4.18 | 4.16 | 0.00 | 0.00% | 0.00% | 0.24 | 5.16% | 5.63% | 0.09 | 2.17% | 2.16% | 0.01 | 0.13% | 0.14% |
| 2025-06-30 | 4.22 | 4.18 | 0.00 | 0.00% | 0.00% | 0.24 | 5.72% | 5.67% | 0.06 | 1.47% | 1.45% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 4.35 | 4.33 | 0.00 | 0.00% | 0.00% | 0.25 | 5.30% | 5.75% | 0.09 | 2.18% | 2.17% | 0.02 | 0.45% | 0.44% |
| 2024-12-31 | 4.61 | 4.57 | 0.00 | 0.00% | 0.00% | 0.26 | 5.67% | 5.63% | 0.07 | 1.57% | 1.56% | 0.04 | 0.95% | 0.94% |
| 2024-09-30 | 4.84 | 4.81 | 0.00 | 0.00% | 0.00% | 0.28 | 5.29% | 5.78% | 0.09 | 1.90% | 1.89% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 5.07 | 5.02 | 0.00 | 0.00% | 0.00% | 0.29 | 5.82% | 5.76% | 0.09 | 1.75% | 1.73% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.23 | 5.20 | 0.00 | 0.00% | 0.00% | 0.31 | 5.27% | 5.84% | 0.13 | 2.58% | 2.57% | 0.02 | 0.37% | 0.37% |
| 2023-12-31 | 5.43 | 5.41 | 0.00 | 0.00% | 0.00% | 0.31 | 5.36% | 5.77% | 0.10 | 1.78% | 1.77% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 5.59 | 5.57 | 0.00 | 0.00% | 0.00% | 0.32 | 5.42% | 5.75% | 0.11 | 1.91% | 1.90% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 5.72 | 5.70 | 0.00 | 0.00% | 0.00% | 0.33 | 5.49% | 5.81% | 0.06 | 1.12% | 1.12% | 0.02 | 0.35% | 0.35% |
| 2023-03-31 | 5.67 | 5.65 | 0.00 | 0.00% | 0.00% | 0.33 | 5.56% | 5.86% | 0.18 | 3.23% | 3.22% | 0.05 | 0.92% | 0.92% |
| 2022-12-31 | 5.50 | 5.48 | 0.00 | 0.00% | 0.00% | 0.31 | 5.38% | 5.69% | 0.10 | 1.77% | 1.76% | 0.04 | 0.69% | 0.70% |