财通资管康恒平衡养老目标三年持有混合发起式(FOF)
(018673)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 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.61% | 4.60% | 0.03 | 2.50% | 2.50% | 0.04 | 3.39% | 3.39% |
| 2026-03-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.29% | 0.04 | 3.87% | 3.83% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.22% | 0.03 | 3.17% | 3.16% | 0.01 | 0.54% | 0.54% |
| 2025-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 4.62% | 4.60% | 0.03 | 2.66% | 2.65% | 0.01 | 1.08% | 1.08% |
| 2025-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.37% | 5.49% | 0.02 | 2.72% | 2.72% | 0.02 | 2.55% | 2.55% |
| 2025-03-31 | 0.83 | 0.81 | 0.00 | 0.00% | 0.00% | 0.05 | 6.25% | 6.08% | 0.01 | 1.33% | 1.29% | 0.02 | 2.81% | 2.74% |
| 2024-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.06 | 6.77% | 6.95% | 0.02 | 2.40% | 2.40% | 0.02 | 2.46% | 2.46% |
| 2024-09-30 | 0.84 | 0.83 | 0.01 | 1.30% | 1.29% | 0.06 | 5.82% | 6.61% | 0.01 | 1.35% | 1.34% | 0.02 | 1.87% | 1.86% |
| 2024-06-30 | 0.80 | 0.78 | 0.02 | 2.54% | 2.48% | 0.04 | 5.22% | 5.07% | 0.03 | 3.89% | 3.79% | 0.02 | 2.27% | 2.22% |
| 2024-03-31 | 0.79 | 0.79 | 0.07 | 8.12% | 8.58% | 0.04 | 5.15% | 5.13% | 0.02 | 2.84% | 2.83% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.80 | 0.80 | 0.07 | 8.33% | 8.70% | 0.00 | 0.00% | 0.00% | 0.07 | 9.08% | 9.04% | 0.00 | 0.54% | 0.54% |