泰康福安养老一年持有混合(FOF)Y
(017391)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 | 8.87 | 8.83 | 0.29 | 3.23% | 3.21% | 0.47 | 5.34% | 5.31% | 0.33 | 3.76% | 3.75% | 0.43 | 4.93% | 4.91% |
| 2026-03-31 | 6.06 | 5.98 | 0.01 | 0.09% | 0.09% | 0.31 | 5.14% | 5.06% | 0.21 | 3.51% | 3.47% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 2.21 | 2.20 | 0.01 | 0.60% | 0.60% | 0.12 | 5.51% | 5.47% | 0.01 | 0.63% | 0.62% | 0.04 | 1.73% | 1.71% |
| 2025-09-30 | 1.83 | 1.82 | 0.03 | 1.43% | 1.42% | 0.10 | 5.54% | 5.49% | 0.03 | 1.86% | 1.84% | 0.15 | 7.39% | 8.09% |
| 2025-06-30 | 2.19 | 2.12 | 0.00 | 0.11% | 0.11% | 0.11 | 5.36% | 5.19% | 0.11 | 5.01% | 4.85% | 0.08 | 3.70% | 3.58% |
| 2025-03-31 | 2.63 | 2.55 | 0.00 | 0.00% | 0.00% | 0.21 | 5.22% | 7.97% | 0.03 | 1.27% | 1.23% | 0.02 | 0.69% | 0.68% |
| 2024-12-31 | 2.97 | 2.95 | 0.00 | 0.00% | 0.00% | 0.12 | 4.00% | 3.97% | 0.41 | 13.49% | 13.98% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 3.35 | 3.31 | 0.00 | 0.00% | 0.00% | 0.12 | 3.69% | 3.64% | 0.25 | 6.25% | 7.40% | 0.07 | 2.11% | 2.09% |
| 2024-06-30 | 3.83 | 3.76 | 0.00 | 0.00% | 0.00% | 0.16 | 4.26% | 4.19% | 0.12 | 3.27% | 3.21% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 4.14 | 4.09 | 0.00 | 0.00% | 0.00% | 0.17 | 4.09% | 4.04% | 0.30 | 6.14% | 7.16% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 4.72 | 4.62 | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.10% | 0.26 | 5.62% | 5.51% | 0.20 | 4.43% | 4.35% |
| 2023-09-30 | 5.29 | 5.20 | 0.00 | 0.00% | 0.00% | 0.06 | 1.09% | 1.07% | 0.41 | 6.16% | 7.79% | 0.03 | 0.57% | 0.57% |
| 2023-06-30 | 6.26 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 10.72% | 11.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.79 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 9.73% | 10.59% | 0.13 | 1.98% | 1.96% |
| 2022-12-31 | 7.41 | 7.37 | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% | 0.86 | 11.05% | 11.57% | 0.01 | 0.17% | 0.17% |