农银养老2045五年持有混合(FOF)Y
(017411)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 | 3.26 | 3.25 | 0.00 | 0.00% | 0.00% | 0.13 | 4.04% | 4.02% | 0.13 | 4.09% | 4.07% | 0.07 | 2.11% | 2.11% |
| 2026-03-31 | 2.93 | 2.92 | 0.00 | 0.00% | 0.00% | 0.13 | 4.34% | 4.32% | 0.36 | 11.91% | 12.35% | 0.01 | 0.25% | 0.25% |
| 2025-12-31 | 2.86 | 2.85 | 0.00 | 0.00% | 0.00% | 0.13 | 4.44% | 4.42% | 0.18 | 5.83% | 6.15% | 0.03 | 1.19% | 1.18% |
| 2025-09-30 | 2.94 | 2.93 | 0.00 | 0.00% | 0.00% | 0.13 | 4.29% | 4.28% | 0.14 | 4.85% | 4.85% | 0.08 | 2.62% | 2.61% |
| 2025-06-30 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 0.11 | 4.51% | 4.46% | 0.12 | 4.66% | 4.61% | 0.03 | 1.09% | 1.08% |
| 2025-03-31 | 2.46 | 2.43 | 0.00 | 0.00% | 0.00% | 0.11 | 4.57% | 4.52% | 0.11 | 4.56% | 4.50% | 0.09 | 3.91% | 3.86% |
| 2024-12-31 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.11 | 4.62% | 4.61% | 0.07 | 2.82% | 2.82% | 0.10 | 4.32% | 4.31% |
| 2024-09-30 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 11.07% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 9.37% | 9.46% | 0.09 | 3.90% | 3.90% |
| 2024-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.71% | 9.80% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.26 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.32% | 10.60% | 0.02 | 1.04% | 0.99% |
| 2023-09-30 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.65% | 9.40% | 0.01 | 1.58% | 1.53% |
| 2023-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.38% | 0.04 | 5.80% | 6.07% |
| 2023-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 6.20% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.05 | 9.06% | 9.37% | 0.00 | 0.67% | 0.67% |