英大延福养老目标2055三年持有混合发起(FOF)
(016922)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(%) | |||
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 4.88% | 0.00 | 3.75% | 3.72% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.76% | 4.69% | 0.00 | 4.59% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.75% | 0.00 | 2.65% | 2.64% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.80% | 0.00 | 3.35% | 3.32% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.73% | 4.69% | 0.00 | 3.17% | 3.14% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.63% | 4.49% | 0.00 | 4.79% | 4.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.16% | 5.11% | 0.00 | 2.52% | 2.50% | 0.00 | 3.83% | 3.80% |
| 2024-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 6.08% | 0.01 | 7.14% | 7.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.87% | 5.74% | 0.00 | 2.85% | 2.79% | 0.01 | 5.81% | 5.66% |
| 2023-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.46% | 0.00 | 2.94% | 2.89% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 4.96% | 0.00 | 3.72% | 3.56% | 0.01 | 7.73% | 7.42% |