东方红养老目标2045五年持有混合发起(FOF)A
(016242)基金篮子型公募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 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.40% | 0.00 | 0.29% | 0.28% | 0.02 | 2.68% | 2.61% |
| 2025-03-31 | 0.76 | 0.76 | 0.00 | 0.27% | 0.27% | 0.04 | 5.57% | 5.73% | 0.00 | 0.30% | 0.30% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.68% | 5.66% | 0.01 | 1.64% | 1.64% | 0.04 | 5.59% | 5.80% |
| 2024-09-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 4.99% | 4.91% | 0.02 | 2.87% | 2.82% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.34% | 0.04 | 5.92% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.06 | 8.29% | 8.44% | 0.01 | 1.12% | 1.12% | 0.01 | 2.21% | 2.20% |
| 2023-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.22% | 0.01 | 1.60% | 1.60% | 0.08 | 11.97% | 12.17% |
| 2023-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 5.24% | 0.03 | 4.79% | 4.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.72 | 0.72 | 0.02 | 2.45% | 2.45% | 0.04 | 5.09% | 5.08% | 0.03 | 4.63% | 4.62% | 0.03 | 4.48% | 4.47% |
| 2023-03-31 | 0.76 | 0.76 | 0.03 | 4.58% | 4.57% | 0.04 | 5.10% | 5.23% | 0.03 | 3.85% | 3.85% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 0.75 | 0.75 | 0.06 | 7.48% | 7.61% | 0.00 | 0.00% | 0.00% | 0.08 | 10.23% | 10.21% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.75 | 0.74 | 0.05 | 6.31% | 6.28% | 0.04 | 5.35% | 5.33% | 0.13 | 17.51% | 17.45% | 0.13 | 16.69% | 17.00% |