长信颐年养老三年持有混合(FOF)A
(012450)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 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 6.06% | 6.34% | 0.02 | 5.63% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 6.49% | 0.02 | 4.73% | 4.69% | 0.01 | 2.46% | 2.44% |
| 2025-09-30 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.03 | 7.15% | 6.77% | 0.01 | 3.41% | 3.23% | 0.01 | 1.66% | 1.57% |
| 2025-06-30 | 0.49 | 0.47 | 0.01 | 1.07% | 1.03% | 0.03 | 6.86% | 6.61% | 0.02 | 4.45% | 4.29% | 0.01 | 1.29% | 1.24% |
| 2025-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.75% | 0.04 | 5.69% | 5.66% | 0.01 | 1.46% | 1.45% |
| 2024-12-31 | 2.73 | 2.68 | 0.00 | 0.00% | 0.00% | 0.14 | 5.34% | 5.21% | 0.17 | 6.38% | 6.25% | 0.08 | 3.00% | 2.94% |
| 2024-09-30 | 2.72 | 2.72 | 0.00 | 0.00% | 0.00% | 0.13 | 4.67% | 4.67% | 0.25 | 9.06% | 9.16% | 0.13 | 4.95% | 4.94% |
| 2024-06-30 | 2.53 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.21% | 0.16 | 5.26% | 6.36% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.54 | 2.53 | 0.13 | 5.09% | 5.08% | 0.13 | 5.03% | 5.18% | 0.16 | 6.40% | 6.39% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 2.63 | 2.63 | 0.03 | 1.04% | 1.04% | 0.14 | 5.35% | 5.50% | 0.00 | 0.13% | 0.13% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.69 | 2.69 | 0.06 | 2.31% | 2.31% | 0.15 | 5.59% | 5.72% | 0.01 | 0.37% | 0.37% | 0.04 | 1.51% | 1.50% |
| 2023-06-30 | 2.80 | 2.79 | 0.06 | 2.16% | 2.15% | 0.15 | 5.20% | 5.31% | 0.03 | 1.18% | 1.18% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 2.87 | 2.86 | 0.20 | 6.81% | 6.95% | 0.15 | 5.16% | 5.15% | 0.10 | 3.64% | 3.63% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 2.80 | 2.79 | 0.29 | 9.91% | 10.28% | 0.14 | 5.18% | 5.16% | 0.02 | 0.88% | 0.88% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 2.77 | 2.77 | 0.17 | 6.05% | 6.22% | 0.15 | 5.55% | 5.54% | 0.01 | 0.48% | 0.47% | 0.00 | 0.05% | 0.06% |
| 2022-06-30 | 2.94 | 2.93 | 0.29 | 9.76% | 9.88% | 0.16 | 5.35% | 5.35% | 0.02 | 0.74% | 0.74% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.21 | 2.87 | 0.28 | 9.65% | 8.61% | 0.21 | 7.37% | 6.58% | 0.41 | 14.27% | 12.75% | 0.00 | 0.02% | 0.02% |