中银慧泽稳健3个月持有混合发起(FOF)A
(016153)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 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 4.84% | 0.05 | 7.43% | 7.11% | 0.04 | 6.12% | 5.86% |
| 2025-12-31 | 0.78 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.73% | 0.04 | 4.82% | 4.65% | 0.01 | 1.88% | 1.82% |
| 2025-09-30 | 1.17 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 5.27% | 0.07 | 6.48% | 5.58% | 0.05 | 4.67% | 4.02% |
| 2025-06-30 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 4.78% | 4.75% | 0.04 | 2.02% | 2.01% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.16% | 0.02 | 3.33% | 3.19% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.31% | 0.01 | 1.82% | 1.78% | 0.04 | 5.37% | 5.24% |
| 2024-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.84% | 0.03 | 2.95% | 2.94% | 0.02 | 2.45% | 2.44% |
| 2024-06-30 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.38% | 5.29% | 0.03 | 3.11% | 3.05% | 0.01 | 0.71% | 0.69% |
| 2024-03-31 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.08 | 6.00% | 6.53% | 0.02 | 1.81% | 1.80% | 0.01 | 0.69% | 0.69% |
| 2023-12-31 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.77% | 0.04 | 2.63% | 2.58% | 0.03 | 2.49% | 2.44% |
| 2023-09-30 | 1.76 | 1.67 | 0.01 | 0.40% | 0.38% | 0.12 | 6.98% | 6.60% | 0.01 | 0.51% | 0.48% | 0.02 | 0.92% | 0.88% |
| 2023-06-30 | 2.34 | 2.13 | 0.03 | 1.25% | 1.14% | 0.14 | 6.65% | 6.06% | 0.00 | 0.09% | 0.08% | 0.09 | 4.30% | 3.92% |
| 2023-03-31 | 4.32 | 4.01 | 0.02 | 0.43% | 0.40% | 0.31 | 7.73% | 7.18% | 0.10 | 2.52% | 2.34% | 0.06 | 1.57% | 1.46% |
| 2022-12-31 | 9.76 | 9.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.22 | 10.14% | 12.54% | 0.42 | 4.44% | 4.32% |
| 2022-09-30 | 12.15 | 12.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.20 | 9.85% | 9.90% | 0.27 | 2.26% | 2.26% |