华泰紫金稳健养老目标一年持有(FOF)A
(019608)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 | 0.79 | 0.78 | 0.00 | 0.01% | 0.01% | 0.04 | 5.04% | 5.16% | 0.08 | 10.67% | 10.66% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.78 | 0.78 | 0.00 | 0.01% | 0.01% | 0.04 | 5.04% | 5.19% | 0.10 | 13.46% | 13.44% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.61% | 0.00 | 0.28% | 0.28% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.32% | 0.00 | 0.70% | 0.70% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.53% | 0.01 | 1.45% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.32% | 5.51% | 0.00 | 0.40% | 0.40% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.29% | 5.26% | 0.01 | 1.01% | 1.00% | 0.01 | 1.12% | 1.12% |
| 2024-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.13% | 5.34% | 0.00 | 0.18% | 0.18% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.38% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.39% | 0.01 | 2.05% | 2.05% | 0.00 | 0.15% | 0.16% |