中欧预见养老2035(FOF)Y
(017277)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 | 10.39 | 10.24 | 0.66 | 6.40% | 6.31% | 0.53 | 5.21% | 5.13% | 0.11 | 1.11% | 1.10% | 0.02 | 0.17% | 0.17% |
| 2025-12-31 | 11.24 | 11.14 | 0.65 | 5.82% | 5.77% | 0.61 | 5.47% | 5.43% | 0.11 | 1.01% | 1.00% | 0.17 | 1.55% | 1.53% |
| 2025-09-30 | 11.82 | 11.75 | 0.74 | 5.70% | 6.28% | 0.62 | 5.26% | 5.23% | 0.11 | 0.98% | 0.97% | 0.08 | 0.70% | 0.70% |
| 2025-06-30 | 11.54 | 11.50 | 0.66 | 5.31% | 5.68% | 0.61 | 5.34% | 5.32% | 0.06 | 0.54% | 0.54% | 0.06 | 0.50% | 0.50% |
| 2025-03-31 | 11.72 | 11.69 | 0.66 | 5.37% | 5.62% | 0.67 | 5.70% | 5.69% | 0.17 | 1.50% | 1.49% | 0.02 | 0.13% | 0.14% |
| 2024-12-31 | 11.88 | 11.48 | 0.66 | 5.75% | 5.55% | 0.67 | 5.88% | 5.68% | 0.14 | 1.19% | 1.15% | 0.31 | 2.68% | 2.59% |
| 2024-09-30 | 12.02 | 11.60 | 0.74 | 6.39% | 6.17% | 0.68 | 5.89% | 5.68% | 0.48 | 4.11% | 3.96% | 0.17 | 1.50% | 1.44% |
| 2024-06-30 | 11.41 | 10.87 | 0.60 | 5.52% | 5.26% | 1.27 | 6.72% | 11.12% | 0.11 | 0.98% | 0.94% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 11.76 | 11.30 | 0.69 | 6.09% | 5.85% | 1.37 | 8.06% | 11.63% | 0.04 | 0.34% | 0.32% | 0.01 | 0.09% | 0.10% |
| 2023-12-31 | 12.30 | 11.70 | 0.66 | 5.64% | 5.36% | 1.42 | 6.96% | 11.56% | 0.07 | 0.57% | 0.54% | 0.03 | 0.25% | 0.24% |
| 2023-09-30 | 12.99 | 12.35 | 0.61 | 4.92% | 4.68% | 1.56 | 7.44% | 11.98% | 0.11 | 0.92% | 0.87% | 0.02 | 0.14% | 0.13% |
| 2023-06-30 | 13.69 | 13.12 | 0.73 | 5.54% | 5.31% | 1.57 | 7.63% | 11.45% | 0.08 | 0.64% | 0.62% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 13.96 | 13.50 | 0.75 | 5.55% | 5.37% | 1.63 | 8.64% | 11.65% | 0.08 | 0.60% | 0.58% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 12.82 | 12.59 | 1.09 | 6.82% | 8.47% | 0.99 | 7.85% | 7.71% | 0.15 | 1.21% | 1.19% | 0.12 | 0.99% | 0.97% |