国富养老目标日期2045三年持有期混合发起式(FOF)
(018374)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 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.64% | 0.02 | 5.97% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 6.24% | 0.02 | 7.05% | 7.04% | 0.01 | 1.83% | 1.83% |
| 2025-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 5.07% | 0.04 | 10.41% | 10.61% | 0.00 | 0.11% | 0.12% |
| 2025-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.05% | 5.04% | 0.01 | 2.87% | 2.87% | 0.03 | 8.29% | 8.47% |
| 2025-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.22% | 0.01 | 4.15% | 4.14% | 0.02 | 5.19% | 5.35% |
| 2025-03-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.28% | 5.14% | 0.02 | 5.25% | 7.72% | 0.01 | 2.22% | 2.17% |
| 2024-12-31 | 0.30 | 0.30 | 0.00 | 0.22% | 0.22% | 0.02 | 5.25% | 5.33% | 0.01 | 2.95% | 2.95% | 0.01 | 3.24% | 3.24% |
| 2024-09-30 | 0.31 | 0.29 | 0.00 | 0.01% | 0.01% | 0.01 | 4.87% | 4.52% | 0.04 | 5.31% | 12.23% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 0.27 | 0.27 | 0.00 | 0.02% | 0.02% | 0.01 | 5.34% | 5.32% | 0.03 | 11.20% | 11.57% | 0.00 | 1.04% | 1.03% |
| 2024-03-31 | 0.28 | 0.27 | 0.01 | 2.44% | 2.36% | 0.01 | 5.21% | 5.06% | 0.04 | 10.28% | 12.90% | 0.00 | 0.02% | 0.02% |