浦银安盛颐享稳健养老目标一年持有混合(FOF)A
(012167)公募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(%) | |||
| 2026-03-31 | 3.91 | 3.90 | 0.00 | 0.00% | 0.00% | 0.23 | 5.80% | 5.94% | 0.02 | 0.56% | 0.55% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 4.87 | 4.85 | 0.00 | 0.00% | 0.00% | 0.28 | 5.36% | 5.81% | 0.13 | 2.64% | 2.62% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 5.46 | 5.39 | 0.00 | 0.00% | 0.00% | 0.30 | 5.62% | 5.54% | 0.16 | 2.88% | 2.84% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 5.65 | 5.60 | 0.08 | 1.50% | 1.49% | 0.32 | 5.76% | 5.70% | 0.03 | 0.47% | 0.46% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 5.96 | 5.94 | 0.00 | 0.00% | 0.00% | 0.31 | 5.25% | 5.23% | 0.05 | 0.84% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.20 | 6.17 | 0.00 | 0.00% | 0.00% | 0.35 | 5.19% | 5.65% | 0.47 | 7.57% | 7.53% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.68 | 6.56 | 0.25 | 3.81% | 3.74% | 0.35 | 5.33% | 5.23% | 0.15 | 2.27% | 2.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 7.03 | 7.00 | 0.29 | 4.16% | 4.15% | 0.37 | 5.23% | 5.20% | 0.18 | 2.54% | 2.53% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.41 | 7.38 | 0.35 | 4.81% | 4.79% | 0.39 | 5.31% | 5.29% | 0.48 | 6.12% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.69 | 7.88 | 0.19 | 2.47% | 2.24% | 0.44 | 5.61% | 5.08% | 0.91 | 11.54% | 10.46% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 9.01 | 8.94 | 0.07 | 0.77% | 0.76% | 0.51 | 5.72% | 5.67% | 0.01 | 0.14% | 0.14% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 10.11 | 10.04 | 0.07 | 0.74% | 0.74% | 0.59 | 5.14% | 5.83% | 0.02 | 0.21% | 0.21% | 0.02 | 0.20% | 0.20% |
| 2023-03-31 | 10.99 | 10.94 | 0.09 | 0.78% | 0.78% | 0.61 | 5.18% | 5.59% | 0.09 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.22 | 11.95 | 0.00 | 0.00% | 0.00% | 0.64 | 5.34% | 5.23% | 0.44 | 3.69% | 3.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 14.50 | 14.48 | 0.00 | 0.00% | 0.00% | 0.58 | 4.02% | 4.01% | 0.25 | 1.74% | 1.73% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 14.89 | 14.88 | 0.03 | 0.19% | 0.19% | 0.75 | 5.07% | 5.07% | 0.11 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 14.62 | 14.60 | 0.03 | 0.20% | 0.20% | 0.66 | 4.50% | 4.50% | 0.21 | 1.41% | 1.41% | 0.00 | 0.02% | 0.02% |