财通资管康泽稳健养老目标一年持有混合(FOF)Y
(021994)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 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 10.25% | 11.52% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.71% | 9.24% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 9.20% | 0.00 | 0.79% | 0.77% |
| 2025-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.42% | 11.57% | 0.01 | 1.27% | 1.25% |
| 2025-06-30 | 1.39 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 9.48% | 24.51% | 0.08 | 6.71% | 5.59% |