景顺长城保守养老一年持有混合(FOF)A
(019665)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 | 18.19 | 17.76 | 0.69 | 3.89% | 3.79% | 0.74 | 4.15% | 4.06% | 0.43 | 2.43% | 2.38% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 16.82 | 16.79 | 0.29 | 1.75% | 1.74% | 0.66 | 3.95% | 3.94% | 0.47 | 2.79% | 2.78% | 0.14 | 0.85% | 0.86% |
| 2025-12-31 | 13.64 | 13.62 | 0.44 | 3.26% | 3.26% | 0.56 | 4.10% | 4.09% | 0.15 | 1.08% | 1.08% | 0.12 | 0.89% | 0.89% |
| 2025-09-30 | 11.58 | 11.55 | 0.22 | 1.87% | 1.87% | 0.45 | 3.86% | 3.85% | 0.55 | 4.75% | 4.73% | 0.20 | 1.70% | 1.70% |
| 2025-06-30 | 3.72 | 3.58 | 0.04 | 0.99% | 0.95% | 0.14 | 3.93% | 3.78% | 0.18 | 4.98% | 4.79% | 0.59 | 12.43% | 15.72% |
| 2025-03-31 | 2.22 | 0.81 | 0.01 | 1.69% | 0.62% | 0.03 | 3.97% | 1.45% | 1.26 | 155.37% | 56.92% | 0.12 | 14.27% | 5.23% |
| 2024-12-31 | 2.20 | 2.20 | 0.04 | 1.66% | 1.66% | 0.10 | 4.36% | 4.36% | 0.07 | 3.14% | 3.14% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 2.14 | 2.14 | 0.01 | 0.69% | 0.69% | 0.10 | 4.79% | 4.78% | 0.03 | 1.50% | 1.50% | 0.01 | 0.27% | 0.27% |
| 2024-06-30 | 2.10 | 2.10 | 0.01 | 0.38% | 0.38% | 0.10 | 4.84% | 4.84% | 0.02 | 1.07% | 1.07% | 0.00 | 0.05% | 0.05% |