富国鑫汇养老目标日期2025一年持有混合(FOF)Y
(017294)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 | 9.12 | 9.06 | 0.00 | 0.00% | 0.00% | 0.47 | 5.23% | 5.19% | 0.12 | 1.35% | 1.34% | 0.44 | 4.85% | 4.82% |
| 2025-12-31 | 2.85 | 2.83 | 0.00 | 0.00% | 0.00% | 0.17 | 5.86% | 5.82% | 0.01 | 0.38% | 0.38% | 0.17 | 5.22% | 5.88% |
| 2025-09-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.07 | 5.59% | 5.56% | 0.09 | 6.32% | 6.88% | 0.01 | 0.57% | 0.57% |
| 2025-06-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.40% | 0.07 | 5.14% | 5.10% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.61% | 5.57% | 0.07 | 5.27% | 5.24% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.48% | 5.44% | 0.04 | 3.39% | 3.37% | 0.03 | 2.58% | 2.57% |
| 2024-09-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.06 | 5.26% | 5.63% | 0.03 | 2.89% | 2.88% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 1.26 | 1.21 | 0.00 | 0.00% | 0.00% | 0.07 | 5.71% | 5.47% | 0.00 | 0.21% | 0.20% | 0.02 | 1.86% | 1.79% |
| 2024-03-31 | 1.52 | 1.49 | 0.00 | 0.00% | 0.00% | 0.09 | 5.84% | 5.72% | 0.02 | 1.39% | 1.36% | 0.06 | 4.20% | 4.12% |
| 2023-12-31 | 1.59 | 1.57 | 0.00 | 0.00% | 0.00% | 0.08 | 5.33% | 5.25% | 0.07 | 4.60% | 4.53% | 0.02 | 1.15% | 1.13% |
| 2023-09-30 | 1.67 | 1.63 | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.75% | 0.07 | 4.42% | 4.31% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.43 | 2.28 | 0.00 | 0.00% | 0.00% | 0.15 | 6.57% | 6.15% | 0.17 | 7.49% | 7.02% | 0.08 | 3.37% | 3.17% |
| 2023-03-31 | 2.89 | 2.89 | 0.00 | 0.00% | 0.00% | 0.14 | 4.93% | 4.92% | 0.14 | 4.71% | 4.70% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.74 | 2.74 | 0.00 | 0.00% | 0.00% | 0.16 | 5.84% | 5.91% | 0.06 | 2.21% | 2.21% | 0.03 | 0.95% | 0.95% |