上银恒睿养老目标2045三年持有混合发起式(FOF)
(017004)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(%) | |||
| 2026-03-31 | 0.12 | 0.12 | 0.01 | 7.62% | 7.93% | 0.00 | 0.00% | 0.00% | 0.01 | 11.08% | 11.04% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.12 | 0.12 | 0.01 | 6.69% | 7.69% | 0.00 | 0.00% | 0.00% | 0.01 | 9.19% | 9.09% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.12 | 0.11 | 0.01 | 9.45% | 10.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.83% | 0.00 | 2.41% | 2.39% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 1.38% | 1.36% | 0.00 | 0.00% | 0.00% | 0.01 | 9.06% | 10.37% | 0.00 | 1.70% | 1.68% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.88% | 9.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.17% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.08% | 8.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.50% | 7.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.80% | 7.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.24% | 8.67% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 2.25% | 2.23% | 0.00 | 0.00% | 0.00% | 0.01 | 11.44% | 12.25% | 0.00 | 0.01% | 0.01% |