申万稳健养老一年持有混合发起式(FOF)Y
(017385)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 | 0.73 | 0.73 | 0.00 | 0.20% | 0.20% | 0.04 | 5.19% | 5.50% | 0.01 | 1.27% | 1.27% | 0.00 | 0.61% | 0.61% |
| 2026-03-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.77% | 4.72% | 0.02 | 2.44% | 2.41% | 0.01 | 1.21% | 1.20% |
| 2025-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.96% | 0.02 | 2.05% | 2.03% | 0.01 | 0.65% | 0.64% |
| 2025-09-30 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.60% | 0.02 | 1.73% | 1.72% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 1.01 | 1.00 | 0.00 | 0.08% | 0.08% | 0.02 | 1.80% | 1.79% | 0.06 | 5.65% | 5.60% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.02 | 1.02 | 0.00 | 0.03% | 0.03% | 0.02 | 1.97% | 1.97% | 0.05 | 5.11% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.91 | 0.87 | 0.00 | 0.05% | 0.05% | 0.05 | 6.24% | 5.92% | 0.02 | 1.77% | 1.68% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 1.78 | 1.77 | 0.00 | 0.07% | 0.07% | 0.09 | 5.03% | 5.02% | 0.03 | 1.42% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.90 | 1.90 | 0.00 | 0.12% | 0.12% | 0.11 | 5.67% | 5.92% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.08 | 2.07 | 0.00 | 0.09% | 0.09% | 0.12 | 5.58% | 5.54% | 0.01 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.13 | 2.12 | 0.00 | 0.01% | 0.01% | 0.11 | 5.17% | 5.15% | 0.02 | 0.75% | 0.74% | 0.08 | 3.81% | 3.80% |
| 2023-09-30 | 1.15 | 1.14 | 0.00 | 0.03% | 0.03% | 0.06 | 5.07% | 5.55% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.21 | 1.09 | 0.00 | 0.03% | 0.03% | 0.11 | 10.38% | 9.39% | 0.01 | 1.02% | 0.92% | 0.10 | 9.15% | 8.28% |
| 2023-03-31 | 1.03 | 1.03 | 0.00 | 0.12% | 0.12% | 0.11 | 10.15% | 10.62% | 0.01 | 0.98% | 0.98% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.10 | 1.09 | 0.00 | 0.35% | 0.35% | 0.11 | 9.16% | 9.87% | 0.01 | 1.04% | 1.03% | 0.01 | 0.54% | 0.54% |