景顺长城养老2055五年持有混合FOF
(020350)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 | 0.13 | 0.13 | 0.02 | 12.14% | 12.78% | 0.00 | 3.21% | 3.18% | 0.00 | 2.85% | 2.83% | 0.00 | 0.31% | 0.31% |
| 2026-03-31 | 0.12 | 0.12 | 0.01 | 6.79% | 7.31% | 0.01 | 4.32% | 4.30% | 0.01 | 7.01% | 6.97% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.12 | 0.12 | 0.01 | 12.38% | 12.50% | 0.01 | 4.28% | 4.27% | 0.00 | 1.21% | 1.21% | 0.00 | 1.11% | 1.11% |
| 2025-09-30 | 0.12 | 0.12 | 0.03 | 22.07% | 24.44% | 0.01 | 4.22% | 4.09% | 0.01 | 4.60% | 4.46% | 0.00 | 0.36% | 0.35% |