大成颐享稳健养老目标一年持有混合发起式(FOF)A
(016197)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(%) | |||
| 2025-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.07 | 12.40% | 12.63% | 0.03 | 5.26% | 5.25% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.57 | 0.52 | 0.00 | 0.00% | 0.00% | 0.06 | 12.27% | 11.12% | 0.06 | 11.03% | 9.99% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.07 | 12.51% | 13.47% | 0.01 | 2.39% | 2.36% | 0.03 | 5.19% | 5.14% |
| 2024-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.08 | 14.90% | 14.81% | 0.01 | 1.07% | 1.06% | 0.03 | 6.07% | 6.59% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.04 | 7.96% | 7.91% | 0.00 | 0.88% | 0.87% | 0.09 | 16.29% | 16.82% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.07 | 13.91% | 13.83% | 0.00 | 0.88% | 0.87% | 0.04 | 6.33% | 6.87% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.07 | 12.81% | 12.64% | 0.01 | 1.26% | 1.24% | 0.08 | 13.90% | 15.08% |
| 2023-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.07 | 14.29% | 14.11% | 0.01 | 2.01% | 1.98% | 0.03 | 5.15% | 6.39% |
| 2023-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.61% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.90% | 8.07% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.58 | 0.58 | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% | 0.08 | 13.24% | 13.42% | 0.00 | 0.82% | 0.82% |