永赢恒欣稳健养老目标三年持有混合(FOF)A
(017146)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 | 6.48 | 5.35 | 0.12 | 2.21% | 1.83% | 0.29 | 5.47% | 4.52% | 0.52 | 9.78% | 8.08% | 0.20 | 3.82% | 3.16% |
| 2025-12-31 | 4.71 | 4.70 | 0.19 | 3.98% | 3.98% | 0.00 | 0.03% | 0.03% | 0.06 | 1.18% | 1.18% | 0.03 | 0.71% | 0.71% |
| 2025-09-30 | 4.13 | 4.12 | 0.14 | 3.51% | 3.51% | 0.00 | 0.01% | 0.01% | 0.06 | 1.52% | 1.51% | 0.06 | 1.39% | 1.39% |
| 2025-06-30 | 3.74 | 3.73 | 0.11 | 3.03% | 3.02% | 0.00 | 0.00% | 0.00% | 0.06 | 1.67% | 1.67% | 0.02 | 0.54% | 0.54% |
| 2025-03-31 | 3.73 | 3.70 | 0.09 | 2.34% | 2.32% | 0.00 | 0.00% | 0.00% | 0.06 | 1.56% | 1.54% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.68 | 3.65 | 0.09 | 2.51% | 2.49% | 0.11 | 2.92% | 2.90% | 0.03 | 0.84% | 0.83% | 0.04 | 1.01% | 1.00% |
| 2024-09-30 | 3.65 | 3.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.64% | 1.64% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 3.55 | 3.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 2.38% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.51 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 1.39% | 1.39% | 0.02 | 0.58% | 0.58% |
| 2023-12-31 | 3.49 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.83% | 1.82% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 0.22 | 6.05% | 6.20% | 0.11 | 3.27% | 3.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 1.07 | 31.46% | 31.53% | 0.16 | 4.57% | 4.57% | 0.03 | 0.74% | 0.74% |