中银慧泽平衡3个月持有混合发起(FOF)A
(016084)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 | 0.69 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.26% | 5.14% | 0.04 | 5.38% | 5.27% | 0.01 | 1.93% | 1.89% |
| 2025-12-31 | 0.84 | 0.79 | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.65% | 0.01 | 1.86% | 1.75% | 0.01 | 0.80% | 0.76% |
| 2025-09-30 | 1.92 | 1.25 | 0.00 | 0.00% | 0.00% | 0.09 | 7.10% | 4.61% | 0.42 | 33.93% | 22.03% | 0.06 | 5.10% | 3.31% |
| 2025-06-30 | 2.43 | 2.22 | 0.00 | 0.00% | 0.00% | 0.11 | 5.04% | 4.61% | 0.24 | 11.00% | 10.07% | 0.14 | 6.20% | 5.67% |
| 2025-03-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.09% | 0.01 | 1.13% | 1.10% | 0.00 | 0.76% | 0.74% |
| 2024-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.77% | 0.02 | 3.92% | 3.90% | 0.01 | 1.61% | 1.61% |
| 2024-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.91% | 0.02 | 4.29% | 4.23% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 6.32% | 6.07% | 0.02 | 3.54% | 3.41% | 0.02 | 4.19% | 4.03% |
| 2024-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.68% | 0.05 | 7.28% | 8.62% | 0.00 | 0.49% | 0.49% |
| 2023-12-31 | 0.61 | 0.60 | 0.02 | 2.50% | 2.48% | 0.04 | 5.03% | 5.83% | 0.01 | 0.96% | 0.96% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.69 | 0.66 | 0.05 | 8.26% | 7.87% | 0.04 | 5.98% | 5.69% | 0.00 | 0.35% | 0.33% | 0.00 | 0.72% | 0.69% |
| 2023-06-30 | 0.77 | 0.75 | 0.08 | 7.55% | 9.88% | 0.04 | 5.73% | 5.58% | 0.00 | 0.35% | 0.35% | 0.00 | 0.35% | 0.34% |
| 2023-03-31 | 0.80 | 0.79 | 0.02 | 3.10% | 3.09% | 0.05 | 5.84% | 6.10% | 0.01 | 1.43% | 1.42% | 0.01 | 1.03% | 1.03% |
| 2022-12-31 | 0.86 | 0.83 | 0.00 | 0.53% | 0.52% | 0.05 | 5.81% | 5.65% | 0.06 | 5.00% | 7.56% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 12.16% | 12.21% | 0.01 | 0.58% | 0.58% |