嘉实养老2030混合(FOF)Y
(017250)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 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.55% | 0.16 | 7.90% | 7.86% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 1.99 | 1.96 | 0.00 | 0.00% | 0.00% | 0.11 | 5.50% | 5.41% | 0.24 | 10.59% | 11.85% | 0.01 | 0.40% | 0.40% |
| 2025-09-30 | 2.04 | 2.00 | 0.00 | 0.00% | 0.00% | 0.11 | 5.39% | 5.29% | 0.14 | 6.98% | 6.85% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 1.93 | 1.91 | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.56% | 0.10 | 5.49% | 5.43% | 0.01 | 0.60% | 0.59% |
| 2025-03-31 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.36% | 0.13 | 6.93% | 6.91% | 0.02 | 1.15% | 1.15% |
| 2024-12-31 | 1.89 | 1.87 | 0.00 | 0.00% | 0.00% | 0.11 | 5.61% | 5.57% | 0.24 | 11.88% | 12.50% | 0.02 | 1.32% | 1.32% |
| 2024-09-30 | 1.91 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 5.47% | 0.09 | 4.50% | 4.47% | 0.08 | 4.12% | 4.09% |
| 2024-06-30 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 0.14 | 7.28% | 7.60% | 0.03 | 1.39% | 1.39% | 0.04 | 1.94% | 1.93% |
| 2024-03-31 | 1.95 | 1.93 | 0.00 | 0.00% | 0.00% | 0.17 | 7.61% | 8.68% | 0.09 | 4.64% | 4.59% | 0.01 | 0.56% | 0.55% |
| 2023-12-31 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.20% | 0.16 | 7.50% | 7.91% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.12 | 5.38% | 5.76% | 0.01 | 0.39% | 0.39% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.21% | 0.13 | 5.64% | 5.99% | 0.02 | 1.10% | 1.09% |
| 2023-03-31 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.21% | 5.17% | 0.16 | 6.78% | 7.28% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 2.02 | 2.00 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.04% | 0.10 | 4.80% | 4.76% | 0.22 | 10.23% | 11.01% |