农银养老2035混合(FOF)Y
(017410)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 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.03 | 4.47% | 4.44% | 0.04 | 4.90% | 4.86% | 0.02 | 2.43% | 2.42% |
| 2026-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 13.56% | 13.85% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.15% | 0.06 | 7.87% | 8.66% | 0.01 | 0.88% | 0.88% |
| 2025-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.06% | 5.01% | 0.02 | 2.44% | 2.42% | 0.02 | 2.15% | 2.13% |
| 2025-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.04 | 5.40% | 5.36% | 0.03 | 3.95% | 3.92% | 0.01 | 1.46% | 1.45% |
| 2025-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.35% | 0.03 | 3.75% | 3.74% | 0.02 | 2.60% | 2.59% |
| 2024-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.03 | 4.26% | 4.25% | 0.05 | 5.99% | 6.32% | 0.01 | 2.08% | 2.07% |
| 2024-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.03 | 4.11% | 4.09% | 0.07 | 8.72% | 9.13% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.76% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.29% | 0.04 | 4.63% | 4.61% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.81 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.14% | 4.96% | 0.07 | 8.37% | 8.08% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 7.55% | 0.05 | 6.08% | 5.96% |
| 2023-06-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.33% | 0.06 | 6.74% | 7.27% |
| 2023-03-31 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.85% | 5.79% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.75% | 9.87% | 0.01 | 1.58% | 1.56% |