银华尊和养老2045三年持有混合发起式(FOF)A
(013928)基金篮子型公募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(%) | |||
| 2026-06-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.07 | 5.43% | 5.33% | 0.05 | 3.89% | 3.81% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.38 | 1.22 | 0.00 | 0.00% | 0.00% | 0.07 | 5.89% | 5.24% | 0.08 | 6.89% | 6.13% | 0.07 | 5.92% | 5.27% |
| 2025-12-31 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.09 | 5.61% | 5.56% | 0.05 | 2.81% | 2.78% | 0.04 | 2.20% | 2.18% |
| 2025-09-30 | 2.25 | 2.21 | 0.00 | 0.00% | 0.00% | 0.12 | 5.61% | 5.50% | 0.03 | 1.20% | 1.17% | 0.02 | 0.83% | 0.82% |
| 2025-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 5.18% | 0.01 | 0.45% | 0.45% | 0.01 | 0.51% | 0.51% |
| 2025-03-31 | 2.16 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.48% | 5.26% | 0.20 | 5.49% | 9.22% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.30% | 0.02 | 1.24% | 1.24% | 0.04 | 2.04% | 2.04% |
| 2024-09-30 | 1.97 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 4.99% | 0.03 | 1.35% | 1.31% | 0.04 | 2.16% | 2.10% |
| 2024-06-30 | 1.83 | 1.82 | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.34% | 0.04 | 2.37% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 0.10 | 5.09% | 5.28% | 0.07 | 3.81% | 3.80% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 5.32% | 0.04 | 2.01% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.33% | 5.21% | 0.01 | 0.53% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.42% | 0.05 | 2.43% | 2.42% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.16 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.27% | 5.16% | 0.07 | 3.36% | 3.30% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.16 | 2.07 | 0.00 | 0.00% | 0.00% | 0.12 | 5.60% | 5.38% | 0.13 | 6.19% | 5.95% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.06 | 1.73 | 0.00 | 0.17% | 0.15% | 0.11 | 6.38% | 5.37% | 0.14 | 8.05% | 6.78% | 0.16 | 9.05% | 7.61% |
| 2022-06-30 | 0.11 | 0.11 | 0.01 | 9.00% | 8.98% | 0.01 | 5.78% | 5.77% | 0.00 | 0.79% | 0.78% | 0.01 | 12.34% | 12.55% |