国联养老目标日期2045三年持有混合发起(FOF)
(015639)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 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.57% | 0.01 | 7.37% | 7.02% | 0.00 | 0.60% | 0.57% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.10% | 0.00 | 3.42% | 3.35% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 6.22% | 0.00 | 4.77% | 4.75% | 0.00 | 3.23% | 3.22% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 6.29% | 0.01 | 10.53% | 10.50% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 6.18% | 0.00 | 2.79% | 2.78% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.51% | 6.26% | 0.01 | 7.43% | 7.14% | 0.00 | 4.37% | 4.20% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.65% | 6.28% | 0.01 | 8.68% | 8.62% | 0.00 | 1.09% | 1.09% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 6.22% | 0.00 | 4.32% | 4.31% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 2.13% | 2.12% | 0.01 | 6.11% | 6.09% | 0.00 | 0.80% | 0.79% | 0.01 | 8.83% | 9.09% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.87% | 0.00 | 3.89% | 3.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.82% | 0.00 | 0.50% | 0.50% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.86% | 5.95% | 0.01 | 10.82% | 10.81% | 0.00 | 1.96% | 1.96% |