英大延福养老目标2035三年持有混合发起(FOF)
(016985)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.69% | 4.66% | 0.00 | 3.51% | 3.49% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.57% | 4.54% | 0.00 | 2.85% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 5.35% | 0.00 | 2.41% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.43% | 0.00 | 2.17% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.39% | 0.00 | 2.23% | 2.21% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.09% | 0.01 | 7.29% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 5.75% | 0.00 | 2.34% | 2.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.66% | 0.00 | 3.03% | 3.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.51% | 0.00 | 2.50% | 2.45% | 0.00 | 2.09% | 2.04% |
| 2023-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.28% | 0.00 | 2.52% | 2.48% | 0.00 | 2.15% | 2.12% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 4.92% | 0.01 | 7.84% | 7.51% | 0.00 | 0.02% | 0.02% |