大摩养老目标2040三年持有混合发起(FOF)
(014022)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(%) | |||
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 1.47% | 1.47% | 0.00 | 0.00% | 0.00% | 0.02 | 14.13% | 14.30% | 0.00 | 1.84% | 1.84% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 2.86% | 2.85% | 0.00 | 0.00% | 0.00% | 0.02 | 15.88% | 16.08% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 3.29% | 3.28% | 0.00 | 0.00% | 0.00% | 0.02 | 14.69% | 15.00% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.12 | 0.12 | 0.01 | 5.39% | 5.65% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 9.19% | 0.00 | 3.47% | 3.46% |
| 2023-09-30 | 0.12 | 0.12 | 0.01 | 5.03% | 5.01% | 0.00 | 0.00% | 0.00% | 0.01 | 7.20% | 7.42% | 0.00 | 3.40% | 3.39% |
| 2023-06-30 | 0.12 | 0.12 | 0.01 | 5.20% | 5.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.89% | 0.00 | 2.07% | 2.06% |
| 2023-03-31 | 0.12 | 0.12 | 0.01 | 5.75% | 6.32% | 0.00 | 0.00% | 0.00% | 0.01 | 6.77% | 6.72% | 0.00 | 3.01% | 3.00% |
| 2022-12-31 | 0.12 | 0.11 | 0.01 | 5.55% | 9.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.36% | 0.01 | 5.49% | 5.26% |
| 2022-09-30 | 0.11 | 0.11 | 0.01 | 10.10% | 10.30% | 0.01 | 5.75% | 5.74% | 0.00 | 1.67% | 1.67% | 0.00 | 0.72% | 0.72% |
| 2022-06-30 | 0.12 | 0.11 | 0.01 | 8.75% | 10.72% | 0.01 | 5.07% | 4.96% | 0.00 | 1.67% | 1.63% | 0.00 | 2.14% | 2.10% |
| 2022-03-31 | 0.11 | 0.11 | 0.01 | 8.09% | 12.61% | 0.01 | 9.30% | 8.84% | 0.01 | 7.30% | 6.94% | 0.00 | 1.11% | 1.06% |
| 2021-12-31 | 0.12 | 0.12 | 0.01 | 10.93% | 10.98% | 0.01 | 4.92% | 4.91% | 0.00 | 2.82% | 2.82% | 0.00 | 0.05% | 0.06% |