泰康福泽积极养老五年持有混合(FOF)Y
(017393)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 | 2.92 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 8.61% | 14.10% | 0.03 | 0.92% | 0.87% |
| 2026-03-31 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 13.75% | 13.83% | 0.02 | 0.60% | 0.60% |
| 2025-12-31 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 9.21% | 9.20% | 0.16 | 5.94% | 6.04% |
| 2025-09-30 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 10.86% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.26 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 12.58% | 13.62% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 16.66% | 16.76% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.11 | 5.12% | 5.09% | 0.09 | 4.31% | 4.28% | 0.02 | 1.00% | 1.00% |
| 2024-09-30 | 2.26 | 2.24 | 0.00 | 0.00% | 0.00% | 0.10 | 4.53% | 4.49% | 0.06 | 2.83% | 2.80% | 0.07 | 3.30% | 3.27% |
| 2024-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.76% | 0.81 | 38.21% | 38.18% | 0.18 | 8.45% | 8.53% |
| 2024-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 4.98% | 4.97% | 0.04 | 4.14% | 4.14% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.84% | 8.96% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 12.73% | 12.91% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 16.13% | 16.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 8.75% | 8.91% | 0.05 | 4.53% | 4.52% |
| 2022-12-31 | 1.08 | 1.08 | 0.05 | 4.89% | 4.88% | 0.00 | 0.00% | 0.00% | 0.13 | 12.21% | 12.32% | 0.00 | 0.17% | 0.17% |