国寿安保稳健养老一年持有混合发起式(FOF)Y
(017909)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 | 2.87 | 2.76 | 0.00 | 0.00% | 0.00% | 0.15 | 5.41% | 5.21% | 0.18 | 6.62% | 6.38% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 2.69 | 2.68 | 0.00 | 0.00% | 0.00% | 0.15 | 5.32% | 5.54% | 0.20 | 7.60% | 7.58% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 2.68 | 2.68 | 0.00 | 0.00% | 0.00% | 0.14 | 5.15% | 5.27% | 0.06 | 2.24% | 2.24% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.72 | 2.70 | 0.00 | 0.00% | 0.00% | 0.14 | 5.23% | 5.19% | 0.04 | 1.41% | 1.40% | 0.02 | 0.70% | 0.70% |
| 2025-06-30 | 2.72 | 2.70 | 0.00 | 0.00% | 0.00% | 0.18 | 6.29% | 6.70% | 0.04 | 1.41% | 1.41% | 0.02 | 0.74% | 0.74% |
| 2025-03-31 | 2.89 | 2.82 | 0.00 | 0.00% | 0.00% | 0.18 | 6.44% | 6.28% | 0.07 | 2.53% | 2.47% | 0.04 | 1.58% | 1.54% |
| 2024-12-31 | 3.31 | 3.19 | 0.00 | 0.00% | 0.00% | 0.25 | 7.99% | 7.70% | 0.13 | 4.19% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.45 | 4.42 | 0.00 | 0.00% | 0.00% | 0.25 | 5.75% | 5.70% | 0.08 | 1.84% | 1.83% | 0.06 | 1.31% | 1.30% |
| 2024-06-30 | 4.69 | 4.68 | 0.00 | 0.00% | 0.00% | 0.25 | 5.10% | 5.38% | 0.02 | 0.43% | 0.43% | 0.06 | 1.22% | 1.22% |
| 2024-03-31 | 4.70 | 4.70 | 0.00 | 0.00% | 0.00% | 0.25 | 5.31% | 5.39% | 0.02 | 0.39% | 0.39% | 0.04 | 0.87% | 0.87% |
| 2023-12-31 | 4.72 | 4.72 | 0.00 | 0.00% | 0.00% | 0.25 | 5.16% | 5.34% | 0.07 | 1.46% | 1.46% | 0.11 | 2.39% | 2.40% |
| 2023-09-30 | 4.67 | 4.67 | 0.00 | 0.00% | 0.00% | 0.25 | 5.24% | 5.30% | 0.04 | 0.87% | 0.87% | 0.06 | 1.29% | 1.28% |
| 2023-06-30 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.34% | 5.31% | 0.03 | 1.00% | 1.00% | 0.15 | 5.58% | 6.05% |
| 2023-03-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.22% | 0.03 | 1.34% | 1.34% | 0.00 | 0.01% | 0.01% |