民生加银康宁稳健养老目标一年持有混合(FOF)Y
(017283)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 | 5.62 | 5.59 | 0.00 | 0.00% | 0.00% | 0.30 | 5.32% | 5.28% | 0.16 | 2.87% | 2.86% | 0.04 | 0.68% | 0.68% |
| 2025-12-31 | 6.65 | 6.55 | 0.00 | 0.00% | 0.00% | 0.35 | 5.39% | 5.31% | 0.04 | 0.69% | 0.68% | 0.03 | 0.52% | 0.51% |
| 2025-09-30 | 7.57 | 7.47 | 0.00 | 0.00% | 0.00% | 0.39 | 5.25% | 5.18% | 0.03 | 0.39% | 0.39% | 0.10 | 1.32% | 1.31% |
| 2025-06-30 | 10.33 | 10.08 | 0.00 | 0.00% | 0.00% | 0.55 | 5.49% | 5.36% | 0.23 | 2.31% | 2.25% | 0.11 | 1.07% | 1.05% |
| 2025-03-31 | 12.72 | 12.63 | 0.00 | 0.00% | 0.00% | 0.69 | 5.48% | 5.44% | 0.17 | 1.35% | 1.34% | 0.04 | 0.31% | 0.31% |
| 2024-12-31 | 13.93 | 13.82 | 0.00 | 0.00% | 0.00% | 0.10 | 0.74% | 0.73% | 0.68 | 4.89% | 4.85% | 0.03 | 0.22% | 0.23% |
| 2024-09-30 | 15.42 | 15.37 | 0.00 | 0.00% | 0.00% | 0.28 | 1.83% | 1.82% | 0.61 | 3.94% | 3.93% | 0.05 | 0.30% | 0.30% |
| 2024-06-30 | 16.46 | 16.31 | 0.00 | 0.00% | 0.00% | 0.29 | 1.78% | 1.76% | 0.64 | 3.95% | 3.91% | 0.08 | 0.47% | 0.47% |
| 2024-03-31 | 17.77 | 17.68 | 0.00 | 0.00% | 0.00% | 0.24 | 1.35% | 1.34% | 1.03 | 5.33% | 5.80% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.82 | 19.70 | 0.00 | 0.00% | 0.00% | 0.17 | 0.87% | 0.87% | 1.05 | 5.34% | 5.31% | 0.04 | 0.18% | 0.18% |
| 2023-09-30 | 21.94 | 21.80 | 0.00 | 0.00% | 0.00% | 0.28 | 1.27% | 1.26% | 1.08 | 4.96% | 4.93% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 24.51 | 24.33 | 0.00 | 0.00% | 0.00% | 0.83 | 3.40% | 3.38% | 0.69 | 2.86% | 2.83% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 26.83 | 26.63 | 0.00 | 0.00% | 0.00% | 1.52 | 5.70% | 5.66% | 0.39 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.38 | 28.21 | 0.04 | 0.15% | 0.15% | 1.52 | 5.39% | 5.35% | 1.34 | 4.75% | 4.72% | 0.07 | 0.26% | 0.26% |