汇丰晋信养老目标日期2036一年持有期混合(FOF)A
(020230)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% | 0.00 | 0.00% | 0.00% | 0.03 | 8.72% | 8.69% | 0.02 | 6.13% | 6.49% |
| 2026-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 8.00% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.35% | 12.80% | 0.02 | 3.56% | 3.46% |
| 2025-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.11% | 6.24% | 0.01 | 1.19% | 1.17% |
| 2025-06-30 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 9.28% | 18.09% | 0.01 | 0.78% | 0.70% |
| 2025-03-31 | 3.25 | 3.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.50% | 6.11% | 0.03 | 0.94% | 0.93% |
| 2024-12-31 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.23% | 6.55% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 3.21 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.42% | 6.49% | 0.04 | 1.31% | 1.31% |