中银养老目标日期2050五年持有混合发起(FOF)A
(014006)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 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.12 | 5.30% | 5.37% | 0.10 | 4.49% | 4.49% | 0.03 | 1.52% | 1.52% |
| 2025-12-31 | 2.29 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 4.85% | 0.06 | 2.55% | 2.45% | 0.08 | 3.52% | 3.37% |
| 2025-09-30 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 0.11 | 4.96% | 4.93% | 0.14 | 5.67% | 6.24% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.05 | 2.03 | 0.00 | 0.00% | 0.00% | 0.10 | 5.01% | 4.97% | 0.05 | 2.37% | 2.35% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.30% | 0.03 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 5.30% | 0.01 | 4.22% | 4.21% | 0.00 | 0.41% | 0.41% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.68% | 4.67% | 0.01 | 5.99% | 6.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.55% | 0.01 | 4.37% | 4.36% | 0.00 | 2.59% | 2.58% |
| 2024-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.48% | 0.01 | 5.20% | 5.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.84% | 0.01 | 4.49% | 4.48% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.95% | 6.13% | 0.01 | 2.98% | 2.98% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 5.79% | 0.01 | 2.54% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.53% | 0.01 | 2.77% | 2.76% | 0.00 | 0.79% | 0.79% |
| 2022-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.74% | 0.02 | 7.66% | 7.61% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.77% | 0.02 | 7.22% | 7.18% | 0.00 | 1.43% | 1.43% |
| 2022-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.48% | 0.05 | 22.96% | 22.89% | 0.00 | 0.06% | 0.06% |