银华尊和养老2035混合(FOF)Y
(017273)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(%) | |||
| 2026-06-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.18% | 5.14% | 0.04 | 2.16% | 2.15% | 0.16 | 7.46% | 8.21% |
| 2026-03-31 | 2.00 | 1.86 | 0.00 | 0.00% | 0.00% | 0.10 | 5.40% | 5.02% | 0.17 | 9.39% | 8.73% | 0.01 | 0.35% | 0.33% |
| 2025-12-31 | 2.01 | 2.00 | 0.00 | 0.10% | 0.10% | 0.11 | 5.26% | 5.23% | 0.05 | 2.59% | 2.57% | 0.01 | 0.67% | 0.68% |
| 2025-09-30 | 2.16 | 2.06 | 0.01 | 0.27% | 0.26% | 0.10 | 5.10% | 4.85% | 0.20 | 9.63% | 9.15% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.99 | 1.97 | 0.00 | 0.10% | 0.10% | 0.10 | 5.08% | 5.03% | 0.01 | 0.56% | 0.56% | 0.09 | 4.57% | 4.53% |
| 2025-03-31 | 2.13 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.56% | 5.19% | 0.25 | 5.55% | 11.70% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.11 | 5.08% | 5.48% | 0.05 | 2.37% | 2.36% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.10 | 5.08% | 5.04% | 0.03 | 1.33% | 1.32% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.02% | 5.33% | 0.02 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.19% | 0.09 | 4.13% | 4.11% | 0.01 | 0.38% | 0.38% |
| 2023-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.13 | 5.53% | 5.92% | 0.05 | 2.36% | 2.35% | 0.01 | 0.52% | 0.52% |
| 2023-09-30 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.13 | 5.05% | 5.46% | 0.02 | 0.95% | 0.94% | 0.00 | 0.10% | 0.11% |
| 2023-06-30 | 2.56 | 2.52 | 0.00 | 0.00% | 0.00% | 0.13 | 5.30% | 5.21% | 0.03 | 1.03% | 1.01% | 0.04 | 1.57% | 1.55% |
| 2023-03-31 | 2.61 | 2.58 | 0.00 | 0.00% | 0.00% | 0.13 | 5.14% | 5.07% | 0.06 | 2.36% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 0.13 | 5.27% | 5.26% | 0.09 | 3.54% | 3.52% | 0.12 | 4.88% | 4.87% |