创金合信宁和平衡养老目标三年持有期混合发起(FOF)
(017238)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 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 4.91% | 0.03 | 7.17% | 12.96% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.14% | 0.01 | 4.16% | 4.15% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.86% | 4.79% | 0.02 | 6.15% | 6.07% | 0.00 | 1.87% | 1.84% |
| 2025-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.45% | 0.01 | 2.82% | 2.81% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 5.62% | 0.00 | 1.90% | 1.90% | 0.01 | 2.86% | 2.87% |
| 2024-12-31 | 0.22 | 0.22 | 0.01 | 6.21% | 6.43% | 0.01 | 5.68% | 5.67% | 0.01 | 3.63% | 3.62% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.24 | 0.22 | 0.01 | 6.57% | 5.97% | 0.01 | 5.50% | 5.00% | 0.00 | 0.94% | 0.85% | 0.03 | 13.88% | 12.62% |
| 2024-06-30 | 0.21 | 0.21 | 0.02 | 7.04% | 7.22% | 0.01 | 5.70% | 5.69% | 0.00 | 1.80% | 1.80% | 0.00 | 0.10% | 0.11% |
| 2024-03-31 | 0.21 | 0.21 | 0.01 | 2.77% | 2.76% | 0.01 | 5.27% | 5.24% | 0.01 | 2.76% | 2.76% | 0.01 | 2.54% | 2.53% |
| 2023-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 5.38% | 0.00 | 1.88% | 1.87% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.22% | 0.01 | 3.48% | 3.43% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 5.14% | 0.01 | 3.21% | 3.21% | 0.00 | 0.30% | 0.31% |