嘉实养老2050混合(FOF)Y
(017249)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 | 4.66 | 4.65 | 0.00 | 0.00% | 0.00% | 0.26 | 5.46% | 5.63% | 0.42 | 9.01% | 8.99% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 4.57 | 4.56 | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.22% | 0.46 | 9.73% | 10.04% | 0.02 | 0.39% | 0.40% |
| 2025-09-30 | 4.57 | 4.50 | 0.00 | 0.00% | 0.00% | 0.24 | 5.24% | 5.15% | 0.15 | 3.26% | 3.21% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.97 | 3.93 | 0.00 | 0.00% | 0.00% | 0.21 | 5.35% | 5.29% | 0.17 | 4.21% | 4.17% | 0.01 | 0.25% | 0.25% |
| 2025-03-31 | 3.75 | 3.75 | 0.00 | 0.00% | 0.00% | 0.20 | 5.19% | 5.28% | 0.12 | 3.15% | 3.15% | 0.03 | 0.83% | 0.83% |
| 2024-12-31 | 3.47 | 3.46 | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.16% | 0.41 | 11.67% | 11.83% | 0.01 | 0.40% | 0.40% |
| 2024-09-30 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 0.17 | 4.97% | 4.96% | 0.14 | 4.14% | 4.14% | 0.07 | 2.20% | 2.20% |
| 2024-06-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 0.26 | 8.59% | 8.68% | 0.05 | 1.78% | 1.78% | 0.08 | 2.57% | 2.56% |
| 2024-03-31 | 3.15 | 3.15 | 0.00 | 0.00% | 0.00% | 0.30 | 9.61% | 9.67% | 0.18 | 5.62% | 5.62% | 0.04 | 1.25% | 1.25% |
| 2023-12-31 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 0.16 | 5.16% | 5.27% | 0.12 | 4.00% | 3.99% | 0.02 | 0.61% | 0.62% |
| 2023-09-30 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.16 | 5.31% | 5.40% | 0.03 | 0.93% | 0.93% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 3.14 | 3.14 | 0.00 | 0.00% | 0.00% | 0.16 | 5.09% | 5.17% | 0.09 | 2.73% | 2.73% | 0.03 | 0.85% | 0.85% |
| 2023-03-31 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 0.16 | 5.11% | 5.18% | 0.21 | 6.62% | 6.62% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 0.14 | 5.13% | 5.13% | 0.13 | 4.74% | 4.74% | 0.27 | 9.47% | 9.58% |