中加智选回报三个月持有期债券(FOF)A
(024035)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 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.60% | 0.03 | 3.68% | 3.65% | 0.01 | 1.73% | 1.72% |
| 2026-03-31 | 1.14 | 1.11 | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 5.98% | 0.03 | 2.39% | 2.33% | 0.01 | 0.52% | 0.51% |
| 2025-12-31 | 3.67 | 3.50 | 0.00 | 0.00% | 0.00% | 0.23 | 6.47% | 6.15% | 0.06 | 1.74% | 1.66% | 0.02 | 0.66% | 0.63% |
| 2025-09-30 | 7.01 | 6.73 | 0.00 | 0.00% | 0.00% | 0.81 | 7.84% | 11.55% | 0.14 | 2.15% | 2.06% | 0.38 | 5.62% | 5.40% |