华宝稳健养老(FOF)Y
(017271)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 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.25% | 10.46% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 15.95% | 16.36% | 0.01 | 0.83% | 0.83% |
| 2025-09-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.25% | 8.19% | 0.00 | 0.67% | 0.65% |
| 2025-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 9.88% | 10.08% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.61% | 8.09% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.51% | 0.05 | 5.95% | 6.47% |
| 2024-06-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.92% | 6.65% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.87 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.99% | 10.34% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.72% | 8.82% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.56% | 7.79% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.89% | 7.17% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.19 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 16.27% | 13.97% | 0.08 | 4.45% | 3.82% |
| 2022-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.25% | 5.24% | 0.04 | 1.84% | 1.84% | 0.12 | 5.05% | 5.15% |