国泰民享稳健养老目标一年持有混合发起式(FOF)
(014898)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 | 3.60 | 3.48 | 0.32 | 5.53% | 8.78% | 0.18 | 5.30% | 5.12% | 0.03 | 0.87% | 0.84% | 0.11 | 3.15% | 3.04% |
| 2025-12-31 | 3.22 | 2.42 | 0.25 | 10.40% | 7.81% | 0.12 | 5.11% | 3.84% | 0.50 | 20.70% | 15.54% | 0.40 | 16.44% | 12.35% |
| 2025-09-30 | 0.14 | 0.14 | 0.01 | 6.54% | 6.79% | 0.01 | 6.34% | 6.32% | 0.00 | 3.13% | 3.12% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.15 | 0.14 | 0.02 | 11.20% | 15.82% | 0.01 | 5.89% | 5.58% | 0.00 | 1.60% | 1.52% | 0.00 | 0.32% | 0.30% |
| 2025-03-31 | 0.16 | 0.15 | 0.01 | 5.32% | 5.24% | 0.01 | 5.27% | 5.19% | 0.01 | 5.50% | 5.42% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.17 | 0.17 | 0.03 | 13.22% | 16.42% | 0.01 | 5.45% | 5.25% | 0.00 | 0.29% | 0.28% | 0.00 | 0.42% | 0.41% |
| 2024-09-30 | 0.18 | 0.18 | 0.01 | 6.36% | 6.87% | 0.01 | 5.63% | 5.60% | 0.00 | 0.64% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.74% | 0.00 | 0.26% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.14% | 0.00 | 0.36% | 0.34% | 0.01 | 5.57% | 5.28% |
| 2023-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.19% | 0.00 | 0.26% | 0.26% | 0.00 | 1.29% | 1.28% |
| 2023-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.24% | 0.00 | 0.54% | 0.53% | 0.01 | 1.84% | 1.83% |
| 2023-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.17% | 0.00 | 0.34% | 0.34% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.12% | 0.00 | 1.53% | 1.52% | 0.00 | 0.31% | 0.31% |