嘉实养老目标日期2055五年持有混合发起(FOF)
(015345)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(%) | |||
| 2025-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.26% | 0.01 | 4.60% | 4.53% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.41% | 0.00 | 1.29% | 1.28% | 0.01 | 3.89% | 3.85% |
| 2025-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.58% | 0.00 | 2.69% | 2.69% | 0.00 | 1.46% | 1.46% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.30% | 0.02 | 10.20% | 10.52% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.23% | 0.01 | 7.50% | 7.93% | 0.01 | 3.18% | 3.16% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.27% | 5.68% | 0.01 | 7.97% | 7.94% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.56% | 0.02 | 13.22% | 13.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.11% | 5.41% | 0.02 | 9.46% | 9.43% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.97% | 0.01 | 4.39% | 4.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.70% | 0.01 | 5.80% | 5.78% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.41% | 0.00 | 1.35% | 1.35% | 0.01 | 4.74% | 4.73% |