国泰君安善元稳健养老一年持有混合发起(FOF)A
(016946)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(%) | |||
| 2026-03-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.25% | 6.32% | 0.02 | 0.81% | 0.81% |
| 2025-12-31 | 2.31 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.80% | 5.87% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 3.34% | 3.34% | 0.88 | 41.25% | 41.30% |
| 2025-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 13.82% | 13.98% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.86% | 8.05% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.84% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.20% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 7.39% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.56% | 8.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 7.27% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 10.45% | 10.55% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 12.88% | 12.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 11.76% | 11.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.99 | 47.62% | 47.64% | 0.00 | 0.00% | 0.00% |