东方养老目标2050五年持有混合发起(FOF)
(018687)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 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.13 | 5.12% | 5.38% | 0.02 | 0.82% | 0.82% | 0.01 | 0.26% | 0.26% |
| 2026-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.36% | 5.47% | 0.09 | 4.34% | 4.34% | 0.01 | 0.52% | 0.52% |
| 2025-12-31 | 1.68 | 1.68 | 0.00 | 0.00% | 0.00% | 0.09 | 5.25% | 5.23% | 0.05 | 3.21% | 3.20% | 0.02 | 0.99% | 0.99% |
| 2025-09-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.08 | 5.04% | 5.16% | 0.05 | 3.60% | 3.59% | 0.01 | 0.34% | 0.35% |
| 2025-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 5.13% | 0.01 | 1.14% | 1.14% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.86% | 0.02 | 2.02% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 5.66% | 5.95% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 5.00% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.37% | 0.01 | 1.12% | 1.11% | 0.00 | 0.36% | 0.37% |
| 2024-03-31 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.36% | 0.06 | 6.56% | 6.55% | 0.00 | 0.00% | 0.00% |