英大延福养老目标2060三年持有混合发起(FOF)
(017164)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 | 4.53% | 4.50% | 0.00 | 3.51% | 3.48% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 2.66% | 2.56% | 0.01 | 5.27% | 8.93% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.07% | 0.00 | 1.91% | 1.90% | 0.00 | 1.04% | 1.04% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.19% | 5.14% | 0.00 | 2.91% | 2.88% | 0.00 | 1.45% | 1.44% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.24% | 0.00 | 2.44% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.21% | 0.00 | 0.36% | 0.35% | 0.00 | 0.72% | 0.72% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.74% | 0.01 | 6.40% | 7.39% | 0.00 | 0.99% | 0.98% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.88% | 6.88% | 0.00 | 3.63% | 3.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.83% | 6.68% | 0.00 | 2.89% | 2.82% | 0.00 | 0.72% | 0.70% |
| 2023-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.46% | 6.36% | 0.00 | 3.90% | 3.84% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 6.17% | 0.01 | 5.31% | 5.26% | 0.00 | 0.03% | 0.03% |