宏利泰和平衡养老目标三年持有混合(FOF)A
(006306)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 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 6.57% | 0.01 | 1.48% | 1.47% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.07 | 6.58% | 7.27% | 0.01 | 0.80% | 0.80% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 7.05% | 0.02 | 1.97% | 1.96% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 5.60% | 0.01 | 1.15% | 1.15% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.94% | 0.01 | 0.67% | 0.66% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.90% | 0.02 | 2.05% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 6.03% | 0.01 | 1.00% | 0.99% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 6.61% | 0.00 | 0.34% | 0.34% | 0.01 | 0.91% | 0.91% |
| 2024-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.08 | 6.59% | 7.12% | 0.00 | 0.37% | 0.37% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.92% | 0.00 | 0.43% | 0.43% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.08 | 6.09% | 6.81% | 0.01 | 0.59% | 0.59% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.09 | 6.56% | 7.02% | 0.02 | 1.48% | 1.48% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 6.67% | 0.02 | 1.29% | 1.28% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.10 | 6.44% | 6.88% | 0.02 | 1.40% | 1.40% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.11 | 7.19% | 7.71% | 0.01 | 0.99% | 0.99% | 0.03 | 2.22% | 2.21% |
| 2022-09-30 | 1.46 | 1.43 | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 7.22% | 0.03 | 1.88% | 1.85% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.58 | 1.56 | 0.00 | 0.00% | 0.00% | 0.10 | 5.48% | 6.36% | 0.04 | 2.25% | 2.23% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 1.60 | 1.58 | 0.00 | 0.00% | 0.00% | 0.11 | 5.90% | 6.75% | 0.01 | 0.84% | 0.83% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.82 | 1.80 | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 6.14% | 0.01 | 0.70% | 0.70% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 4.32 | 4.32 | 0.10 | 2.36% | 2.36% | 0.23 | 5.31% | 5.43% | 0.02 | 0.53% | 0.53% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 4.30 | 4.29 | 0.11 | 2.67% | 2.66% | 0.23 | 5.12% | 5.24% | 0.02 | 0.55% | 0.55% | 0.02 | 0.35% | 0.35% |
| 2021-03-31 | 4.01 | 4.00 | 0.11 | 2.65% | 2.64% | 0.22 | 5.36% | 5.49% | 0.08 | 2.11% | 2.11% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 3.95 | 3.93 | 0.11 | 2.92% | 2.90% | 0.19 | 4.89% | 4.86% | 0.08 | 2.16% | 2.14% | 0.01 | 0.22% | 0.23% |
| 2020-09-30 | 3.53 | 3.52 | 0.10 | 2.95% | 2.95% | 0.19 | 5.30% | 5.43% | 0.04 | 1.12% | 1.12% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.15 | 4.52% | 4.51% | 0.02 | 0.77% | 0.77% | 0.01 | 0.20% | 0.20% |
| 2020-03-31 | 2.79 | 2.79 | 0.00 | 0.00% | 0.00% | 0.15 | 5.24% | 5.37% | 0.03 | 1.21% | 1.21% | 0.01 | 0.27% | 0.27% |
| 2019-12-31 | 2.84 | 2.84 | 0.00 | 0.00% | 0.00% | 0.10 | 3.53% | 3.52% | 0.20 | 7.03% | 7.18% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 2.69 | 2.69 | 0.00 | 0.00% | 0.00% | 0.10 | 3.72% | 3.71% | 0.09 | 3.30% | 3.30% | 0.01 | 0.19% | 0.20% |
| 2019-06-30 | 2.61 | 2.61 | 0.00 | 0.00% | 0.00% | 0.10 | 3.83% | 3.82% | 0.13 | 4.93% | 4.93% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 2.54 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 26.46% | 26.55% | 0.01 | 0.20% | 0.20% |
| 2018-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 10.77% | 10.88% | 0.00 | 0.19% | 0.19% |