财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y
(021993)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 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.61% | 4.60% | 0.03 | 2.50% | 2.50% | 0.04 | 3.39% | 3.39% |
| 2026-03-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.29% | 0.04 | 3.87% | 3.83% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.23% | 5.22% | 0.03 | 3.17% | 3.16% | 0.01 | 0.54% | 0.54% |
| 2025-09-30 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 4.62% | 4.60% | 0.03 | 2.66% | 2.65% | 0.01 | 1.08% | 1.08% |
| 2025-06-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.37% | 5.49% | 0.02 | 2.72% | 2.72% | 0.02 | 2.55% | 2.55% |