上银恒泰稳健养老一年持有混合发起式(FOF)A
(013139)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 | 0.35 | 0.34 | 0.03 | 7.55% | 8.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.76% | 7.65% | 0.00 | 0.35% | 0.34% |
| 2026-03-31 | 0.31 | 0.31 | 0.03 | 8.07% | 8.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.13% | 8.12% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 0.37 | 0.37 | 0.01 | 3.03% | 3.00% | 0.00 | 0.00% | 0.00% | 0.05 | 12.69% | 13.56% | 0.00 | 0.83% | 0.83% |
| 2025-09-30 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 13.50% | 0.01 | 2.51% | 2.33% |
| 2025-06-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.77% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 0.07 | 3.61% | 3.60% | 0.06 | 3.14% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.07 | 3.59% | 3.58% | 0.05 | 2.64% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.07 | 3.53% | 3.52% | 0.06 | 2.74% | 2.73% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.93% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 7.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 6.83% | 0.00 | 0.55% | 0.54% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 7.20% | 0.04 | 8.57% | 8.81% |
| 2023-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 7.01% | 0.01 | 2.84% | 2.83% |
| 2023-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 11.40% | 11.20% | 0.05 | 8.03% | 9.59% |
| 2022-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.90% | 9.55% | 0.01 | 1.67% | 1.66% |
| 2022-09-30 | 0.59 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 14.85% | 13.31% | 0.05 | 10.09% | 9.04% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.68% | 0.03 | 4.05% | 4.04% |
| 2022-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.10% | 7.31% | 0.00 | 0.75% | 0.75% |
| 2021-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.83% | 0.00 | 0.00% | 0.00% |