上银恒享平衡养老三年持有混合发起式(FOF)
(015234)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(%) | |||
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 4.21% | 4.13% | 0.00 | 0.90% | 0.89% | 0.01 | 7.32% | 9.21% | 0.00 | 3.20% | 3.13% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.91% | 0.90% | 0.01 | 9.02% | 10.23% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.36% | 9.74% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.11 | 0.11 | 0.01 | 10.42% | 12.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.81% | 8.56% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 0.11 | 0.11 | 0.02 | 13.92% | 14.74% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.80% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 0.11 | 0.11 | 0.01 | 4.76% | 4.72% | 0.00 | 0.00% | 0.00% | 0.01 | 5.84% | 6.64% | 0.00 | 0.80% | 0.79% |
| 2023-09-30 | 0.11 | 0.11 | 0.01 | 9.68% | 10.39% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.93% | 0.00 | 1.46% | 1.44% |
| 2023-06-30 | 0.12 | 0.12 | 0.01 | 6.45% | 6.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.83% | 9.48% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 10.92% | 11.73% | 0.00 | 0.42% | 0.41% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.37% | 10.68% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 8.95% | 0.00 | 0.04% | 0.04% |