创金合信增福稳健养老目标一年持有期混合发起(FOF)A
(016233)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.60% | 0.00 | 2.25% | 2.25% | 0.00 | 1.21% | 1.22% |
| 2025-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.29% | 0.01 | 4.16% | 4.10% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.94% | 9.04% | 0.00 | 0.51% | 0.51% |
| 2024-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 5.87% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 4.47% | 4.46% | 0.02 | 4.22% | 4.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.21% | 4.16% | 0.01 | 2.79% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.95% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 4.97% | 4.27% | 0.16 | 8.98% | 21.83% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.22% | 0.01 | 1.83% | 1.83% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.74% | 0.07 | 12.56% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.32% | 0.02 | 3.59% | 3.58% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 14.41% | 23.85% | 0.01 | 1.79% | 1.60% |