建信普泽养老目标日期2040三年持有混合(FOF)Y
(017258)基金篮子型公募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 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.24% | 5.23% | 0.04 | 3.13% | 3.12% | 0.08 | 5.41% | 5.62% |
| 2025-12-31 | 1.44 | 1.41 | 0.00 | 0.00% | 0.00% | 0.08 | 5.37% | 5.27% | 0.02 | 1.71% | 1.68% | 0.01 | 0.71% | 0.70% |
| 2025-09-30 | 1.57 | 1.54 | 0.00 | 0.00% | 0.00% | 0.09 | 5.94% | 5.85% | 0.03 | 2.24% | 2.21% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 1.82 | 1.78 | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.02% | 0.04 | 2.45% | 2.40% | 0.02 | 1.05% | 1.03% |
| 2025-03-31 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 0.09 | 4.92% | 4.91% | 0.08 | 4.36% | 4.36% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 0.09 | 4.92% | 4.90% | 0.06 | 3.27% | 3.26% | 0.02 | 1.05% | 1.05% |
| 2024-09-30 | 1.95 | 1.91 | 0.00 | 0.00% | 0.00% | 0.09 | 4.69% | 4.61% | 0.03 | 1.43% | 1.40% | 0.02 | 0.99% | 0.98% |
| 2024-06-30 | 2.38 | 2.36 | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 5.01% | 0.03 | 1.44% | 1.43% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.34 | 2.34 | 0.00 | 0.00% | 0.00% | 0.12 | 5.11% | 5.22% | 0.03 | 1.20% | 1.20% | 0.01 | 0.32% | 0.32% |
| 2023-12-31 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 0.12 | 5.02% | 5.30% | 0.03 | 1.48% | 1.47% | 0.01 | 0.47% | 0.47% |
| 2023-09-30 | 2.27 | 2.27 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.32% | 0.02 | 0.71% | 0.71% | 0.01 | 0.65% | 0.65% |
| 2023-06-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.12 | 5.12% | 5.25% | 0.01 | 0.62% | 0.62% | 0.01 | 0.37% | 0.37% |
| 2023-03-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 0.12 | 5.08% | 5.19% | 0.09 | 3.80% | 3.80% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.10 | 4.44% | 4.43% | 0.14 | 6.10% | 6.24% | 0.01 | 0.44% | 0.45% |