浦银安盛养老目标2050五年持有混合(FOF)
(012306)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.84% | 6.03% | 0.01 | 7.12% | 7.10% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.28% | 0.01 | 5.91% | 5.90% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.13% | 0.01 | 7.60% | 7.77% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 3.54% | 3.54% | 0.01 | 5.14% | 5.26% | 0.01 | 4.95% | 4.94% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.32% | 0.02 | 13.54% | 13.52% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.35% | 0.01 | 6.14% | 6.06% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 5.26% | 0.00 | 1.50% | 1.45% | 0.00 | 0.45% | 0.44% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.40% | 0.00 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |