中欧颐享平衡养老目标三年持有混合发起(FOF)A
(017160)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 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 5.75% | 0.04 | 6.11% | 6.10% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.57% | 0.02 | 2.30% | 2.30% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.74 | 0.74 | 0.08 | 10.38% | 10.53% | 0.04 | 5.48% | 5.47% | 0.02 | 2.62% | 2.62% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.67 | 0.67 | 0.08 | 11.61% | 11.73% | 0.04 | 5.57% | 5.56% | 0.01 | 1.41% | 1.41% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 0.67 | 0.67 | 0.08 | 11.15% | 11.47% | 0.04 | 5.79% | 5.77% | 0.01 | 2.00% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.66 | 0.66 | 0.07 | 10.75% | 10.86% | 0.04 | 5.84% | 5.83% | 0.00 | 0.60% | 0.60% | 0.01 | 0.84% | 0.84% |
| 2024-09-30 | 0.67 | 0.66 | 0.09 | 11.96% | 12.97% | 0.04 | 5.57% | 5.50% | 0.01 | 1.00% | 0.99% | 0.00 | 0.57% | 0.56% |
| 2024-06-30 | 0.63 | 0.63 | 0.06 | 9.68% | 9.81% | 0.04 | 6.00% | 5.99% | 0.02 | 2.49% | 2.49% | 0.00 | 0.26% | 0.27% |
| 2024-03-31 | 0.63 | 0.63 | 0.06 | 10.02% | 10.17% | 0.04 | 5.98% | 5.97% | 0.01 | 1.56% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.62 | 0.62 | 0.06 | 9.96% | 10.06% | 0.04 | 5.90% | 5.89% | 0.01 | 1.97% | 1.97% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.64 | 0.64 | 0.06 | 8.98% | 9.11% | 0.04 | 6.01% | 6.00% | 0.08 | 11.72% | 11.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.45% | 9.44% | 0.21 | 33.70% | 33.76% |