大成养老2040(FOF)Y
(017282)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 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.05 | 9.49% | 8.70% | 0.03 | 5.56% | 5.10% | 0.01 | 1.35% | 1.24% |
| 2025-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.06 | 7.55% | 10.39% | 0.02 | 3.55% | 3.44% | 0.02 | 3.00% | 2.91% |
| 2025-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.06 | 10.43% | 11.29% | 0.01 | 1.00% | 0.99% | 0.01 | 2.24% | 2.22% |
| 2025-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.07 | 12.42% | 13.22% | 0.04 | 6.70% | 6.64% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.07 | 10.36% | 12.75% | 0.03 | 5.17% | 5.04% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.06 | 9.74% | 11.08% | 0.04 | 7.32% | 7.21% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.69% | 4.64% | 0.01 | 2.33% | 2.30% | 0.05 | 9.07% | 10.04% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.91% | 0.01 | 2.51% | 2.49% | 0.04 | 7.54% | 8.03% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.85% | 4.82% | 0.03 | 5.57% | 5.54% | 0.01 | 1.13% | 1.12% |
| 2023-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 9.23% | 0.02 | 4.21% | 4.12% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.88% | 8.76% | 0.03 | 5.48% | 5.43% |
| 2023-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.54% | 9.12% | 0.00 | 0.26% | 0.25% |
| 2023-03-31 | 1.08 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.95% | 9.24% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 1.13 | 1.12 | 0.02 | 1.54% | 1.53% | 0.00 | 0.00% | 0.00% | 0.10 | 8.03% | 8.95% | 0.03 | 2.39% | 2.36% |