海富通平衡养老目标三年持有期混合(FOF)Y
(018264)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% | 0.04 | 5.15% | 5.10% | 0.00 | 0.25% | 0.25% | 0.01 | 0.71% | 0.71% |
| 2026-03-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.58% | 0.00 | 0.42% | 0.42% | 0.04 | 5.29% | 5.73% |
| 2025-12-31 | 1.88 | 1.88 | 0.00 | 0.00% | 0.00% | 0.10 | 5.11% | 5.10% | 0.00 | 0.08% | 0.08% | 0.14 | 7.01% | 7.24% |
| 2025-09-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.13% | 0.00 | 0.06% | 0.06% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.09 | 4.98% | 4.98% | 0.03 | 1.58% | 1.58% | 0.01 | 0.83% | 0.83% |
| 2025-03-31 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 0.09 | 5.18% | 5.17% | 0.00 | 0.25% | 0.25% | 0.03 | 1.97% | 1.97% |
| 2024-12-31 | 1.77 | 1.74 | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.10% | 0.13 | 5.58% | 7.16% | 0.09 | 5.07% | 4.99% |
| 2024-09-30 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 0.09 | 5.02% | 4.98% | 0.01 | 0.42% | 0.42% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.09% | 5.08% | 0.00 | 0.05% | 0.05% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.06% | 5.05% | 0.00 | 0.05% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.75 | 1.75 | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.11% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.10 | 5.31% | 5.29% | 0.00 | 0.03% | 0.03% | 0.00 | 0.14% | 0.13% |
| 2023-06-30 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.39% | 0.00 | 0.06% | 0.06% | 0.02 | 1.05% | 1.04% |