中欧预见稳健养老目标一年持有混合(FOF)Y
(017243)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 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.22% | 0.02 | 1.21% | 1.21% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.03% | 5.46% | 0.03 | 1.42% | 1.41% | 0.01 | 0.43% | 0.44% |
| 2025-09-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.49% | 5.46% | 0.02 | 1.29% | 1.28% | 0.01 | 0.74% | 0.74% |
| 2025-06-30 | 1.78 | 1.77 | 0.00 | 0.00% | 0.00% | 0.09 | 5.33% | 5.29% | 0.04 | 2.06% | 2.04% | 0.02 | 1.30% | 1.29% |
| 2025-03-31 | 2.09 | 2.04 | 0.00 | 0.00% | 0.00% | 0.12 | 5.81% | 5.65% | 0.08 | 4.01% | 3.90% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.89 | 2.69 | 0.00 | 0.00% | 0.00% | 0.16 | 5.79% | 5.39% | 0.23 | 8.70% | 8.10% | 0.18 | 6.54% | 6.08% |
| 2024-09-30 | 4.84 | 4.82 | 0.00 | 0.00% | 0.00% | 0.29 | 5.77% | 6.05% | 0.27 | 5.59% | 5.57% | 0.07 | 1.40% | 1.40% |
| 2024-06-30 | 4.96 | 4.87 | 0.00 | 0.00% | 0.00% | 0.57 | 10.10% | 11.57% | 0.07 | 1.53% | 1.50% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 5.35 | 5.29 | 0.00 | 0.00% | 0.00% | 0.63 | 10.80% | 11.81% | 0.04 | 0.79% | 0.78% | 0.05 | 1.01% | 1.00% |
| 2023-12-31 | 5.73 | 5.70 | 0.00 | 0.00% | 0.00% | 0.65 | 10.95% | 11.40% | 0.08 | 1.47% | 1.47% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 6.47 | 6.37 | 0.00 | 0.00% | 0.00% | 0.73 | 9.98% | 11.29% | 0.07 | 1.13% | 1.12% | 0.10 | 1.61% | 1.59% |
| 2023-06-30 | 9.57 | 8.81 | 0.00 | 0.00% | 0.00% | 1.35 | 6.71% | 14.10% | 0.64 | 7.26% | 6.69% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.12 | 8.81 | 0.00 | 0.00% | 0.00% | 1.01 | 8.06% | 11.13% | 0.03 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.91 | 8.65 | 0.00 | 0.00% | 0.00% | 1.18 | 10.64% | 13.21% | 0.08 | 0.91% | 0.88% | 0.01 | 0.09% | 0.09% |