富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A
(016964)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 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.53% | 5.60% | 0.12 | 5.61% | 5.60% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.43% | 0.05 | 5.86% | 5.86% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.34% | 5.45% | 0.06 | 6.93% | 6.92% | 0.01 | 0.58% | 0.58% |
| 2025-06-30 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.05 | 5.28% | 5.47% | 0.05 | 5.89% | 5.88% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.49% | 0.06 | 7.07% | 7.06% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.05 | 5.39% | 5.60% | 0.02 | 2.42% | 2.42% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.23% | 0.03 | 3.56% | 3.55% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.28% | 0.00 | 0.10% | 0.09% | 0.02 | 2.74% | 2.67% |
| 2024-03-31 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.05% | 5.20% | 0.06 | 7.91% | 7.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.66% | 0.02 | 3.52% | 3.52% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.58% | 0.01 | 1.56% | 1.55% | 0.00 | 0.01% | 0.01% |