英大延福养老目标2040三年持有混合发起(FOF)A
(016666)公募基金篮子型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(%) | |||
| 2026-06-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 0.08 | 5.11% | 5.09% | 0.03 | 1.88% | 1.87% | 0.01 | 0.34% | 0.34% |
| 2026-03-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.08 | 5.38% | 5.52% | 0.05 | 3.29% | 3.28% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.07 | 4.97% | 4.95% | 0.05 | 3.16% | 3.15% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 0.82 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 4.81% | 4.66% | 0.05 | 6.62% | 6.40% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.09% | 0.03 | 4.02% | 3.97% | 0.01 | 1.29% | 1.28% |
| 2025-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 4.72% | 4.70% | 0.02 | 2.65% | 2.64% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.22% | 0.01 | 1.10% | 1.10% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.19% | 0.00 | 0.59% | 0.59% | 0.00 | 0.19% | 0.19% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.61% | 0.02 | 3.92% | 3.90% | 0.01 | 1.87% | 1.86% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.84% | 0.01 | 2.16% | 2.16% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.85% | 0.00 | 0.33% | 0.33% | 0.01 | 2.41% | 2.40% |
| 2023-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.65% | 0.00 | 0.58% | 0.58% | 0.02 | 3.73% | 3.72% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.75% | 0.01 | 2.32% | 2.31% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.00% | 13.63% | 0.00 | 0.04% | 0.04% |