建信优享进取养老目标五年持有期混合发起(FOF)A
(016849)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 | 11.73 | 11.22 | 0.00 | 0.00% | 0.00% | 0.62 | 5.49% | 5.26% | 0.67 | 5.97% | 5.72% | 0.04 | 0.40% | 0.38% |
| 2026-03-31 | 9.44 | 9.07 | 0.39 | 4.26% | 4.09% | 0.52 | 5.78% | 5.55% | 0.75 | 8.31% | 7.98% | 0.05 | 0.53% | 0.51% |
| 2025-12-31 | 5.98 | 5.97 | 0.00 | 0.00% | 0.00% | 0.31 | 5.21% | 5.21% | 0.19 | 3.16% | 3.16% | 0.32 | 5.37% | 5.42% |
| 2025-09-30 | 4.59 | 4.58 | 0.00 | 0.00% | 0.00% | 0.26 | 5.28% | 5.57% | 0.05 | 1.19% | 1.18% | 0.05 | 1.02% | 1.02% |
| 2025-06-30 | 3.23 | 3.23 | 0.00 | 0.00% | 0.00% | 0.18 | 5.47% | 5.55% | 0.02 | 0.58% | 0.58% | 0.01 | 0.23% | 0.23% |
| 2025-03-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 0.17 | 5.65% | 5.65% | 0.05 | 1.75% | 1.74% | 0.24 | 7.88% | 7.96% |
| 2024-12-31 | 1.94 | 1.80 | 0.00 | 0.00% | 0.00% | 0.09 | 5.05% | 4.70% | 0.06 | 3.30% | 3.07% | 0.33 | 11.02% | 17.21% |
| 2024-09-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 4.87% | 4.72% | 0.01 | 1.70% | 1.64% | 0.02 | 3.56% | 3.45% |
| 2024-06-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.21% | 5.04% | 0.01 | 1.74% | 1.68% | 0.02 | 3.14% | 3.03% |
| 2024-03-31 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 4.95% | 4.67% | 0.04 | 7.96% | 7.51% | 0.00 | 0.40% | 0.38% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.03% | 0.02 | 3.68% | 3.62% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.71% | 0.02 | 3.65% | 3.64% | 0.02 | 4.79% | 4.79% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.39% | 5.55% | 0.00 | 0.49% | 0.49% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.26% | 0.00 | 0.21% | 0.21% | 0.04 | 6.99% | 7.11% |