泰康养老目标日期2040三年持有混合发起(FOF)
(017774)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 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 15.15% | 15.25% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 12.51% | 12.63% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 12.40% | 12.52% | 0.01 | 3.84% | 3.83% |
| 2025-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.11% | 11.21% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 8.90% | 0.00 | 1.58% | 1.54% |
| 2025-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.16% | 11.28% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.90% | 0.01 | 5.01% | 5.01% | 0.01 | 2.96% | 2.95% |
| 2024-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.80% | 0.01 | 3.59% | 3.57% | 0.02 | 5.76% | 6.33% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.98% | 4.97% | 0.01 | 2.30% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.99% | 4.97% | 0.01 | 5.45% | 5.67% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.78% | 0.01 | 5.64% | 5.81% |
| 2023-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 15.06% | 15.20% | 0.00 | 0.01% | 0.01% |