东方养老目标2040三年持有混合发起(FOF)
(018912)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 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.51% | 0.01 | 1.64% | 1.64% | 0.00 | 0.48% | 0.48% |
| 2026-03-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.64% | 0.01 | 3.87% | 3.86% | 0.00 | 0.61% | 0.61% |
| 2025-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.34% | 0.01 | 1.88% | 1.88% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.19% | 5.30% | 0.01 | 2.40% | 2.39% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.11% | 0.01 | 3.80% | 3.78% | 0.01 | 3.97% | 3.95% |