太平福安稳健养老一年持有混合(FOF)Y
(020778)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 | 1.87 | 1.79 | 0.04 | 2.37% | 2.27% | 0.13 | 7.28% | 6.95% | 0.01 | 0.63% | 0.61% | 0.07 | 3.89% | 3.72% |
| 2026-03-31 | 2.06 | 2.01 | 0.04 | 2.06% | 2.01% | 0.18 | 6.52% | 8.77% | 0.06 | 2.93% | 2.86% | 0.12 | 6.03% | 5.88% |
| 2025-12-31 | 2.05 | 2.03 | 0.02 | 0.97% | 0.96% | 0.18 | 7.80% | 8.71% | 0.03 | 1.24% | 1.22% | 0.04 | 2.08% | 2.07% |
| 2025-09-30 | 2.03 | 1.90 | 0.00 | 0.08% | 0.07% | 0.12 | 6.11% | 5.71% | 0.01 | 0.78% | 0.73% | 0.11 | 5.81% | 5.43% |
| 2025-06-30 | 2.31 | 2.30 | 0.00 | 0.00% | 0.00% | 0.17 | 7.02% | 7.18% | 0.17 | 7.58% | 7.56% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 0.13 | 5.84% | 5.75% | 0.01 | 0.51% | 0.51% | 0.09 | 4.29% | 4.22% |
| 2024-12-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.14 | 6.32% | 6.54% | 0.02 | 0.87% | 0.86% | 0.00 | 0.17% | 0.18% |
| 2024-09-30 | 2.74 | 2.74 | 0.00 | 0.00% | 0.00% | 0.18 | 6.35% | 6.44% | 0.01 | 0.22% | 0.22% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 2.77 | 2.66 | 0.00 | 0.00% | 0.00% | 0.26 | 5.20% | 9.23% | 0.13 | 4.74% | 4.54% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.34 | 13.10% | 13.17% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |