招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y
(023102)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 | 2.37 | 2.36 | 0.08 | 3.47% | 3.46% | 0.13 | 5.20% | 5.37% | 0.04 | 1.59% | 1.59% | 0.03 | 1.19% | 1.19% |
| 2026-03-31 | 2.13 | 2.08 | 0.06 | 2.91% | 2.83% | 0.11 | 5.53% | 5.39% | 0.07 | 3.21% | 3.13% | 0.06 | 3.10% | 3.02% |
| 2025-12-31 | 1.47 | 1.46 | 0.07 | 4.46% | 4.43% | 0.07 | 5.11% | 5.07% | 0.02 | 1.28% | 1.28% | 0.03 | 1.72% | 1.71% |
| 2025-09-30 | 1.46 | 1.44 | 0.05 | 3.75% | 3.71% | 0.08 | 5.38% | 5.32% | 0.02 | 1.43% | 1.42% | 0.01 | 0.72% | 0.72% |
| 2025-06-30 | 1.22 | 1.21 | 0.06 | 5.00% | 4.97% | 0.06 | 5.26% | 5.22% | 0.02 | 2.02% | 2.01% | 0.01 | 1.12% | 1.11% |
| 2025-03-31 | 1.20 | 1.16 | 0.03 | 2.79% | 2.70% | 0.06 | 5.19% | 5.01% | 0.05 | 4.12% | 3.98% | 0.04 | 3.66% | 3.53% |
| 2024-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.06 | 5.30% | 5.26% | 0.02 | 1.69% | 1.68% | 0.01 | 0.96% | 0.96% |