国泰民安养老目标日期2040三年持有期混合FOFY
(017302)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 | 3.82 | 3.33 | 0.64 | 19.15% | 16.68% | 0.18 | 5.42% | 4.72% | 0.06 | 1.66% | 1.45% | 0.12 | 3.59% | 3.13% |
| 2025-12-31 | 1.95 | 1.82 | 0.27 | 7.71% | 13.87% | 0.10 | 5.42% | 5.05% | 0.04 | 2.39% | 2.23% | 0.15 | 8.28% | 7.74% |
| 2025-09-30 | 1.08 | 1.05 | 0.15 | 11.51% | 13.83% | 0.05 | 5.10% | 4.96% | 0.01 | 0.77% | 0.75% | 0.02 | 1.80% | 1.76% |
| 2025-06-30 | 0.86 | 0.78 | 0.16 | 11.63% | 18.92% | 0.04 | 5.26% | 4.83% | 0.01 | 0.96% | 0.88% | 0.02 | 1.92% | 1.77% |
| 2025-03-31 | 0.82 | 0.78 | 0.11 | 9.50% | 13.70% | 0.04 | 5.56% | 5.31% | 0.01 | 0.88% | 0.84% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 0.78 | 0.77 | 0.11 | 12.37% | 13.72% | 0.04 | 5.28% | 5.19% | 0.01 | 1.59% | 1.57% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.67 | 0.65 | 0.10 | 11.14% | 14.31% | 0.03 | 4.98% | 4.80% | 0.01 | 1.84% | 1.77% | 0.01 | 1.13% | 1.09% |
| 2024-06-30 | 0.59 | 0.58 | 0.08 | 11.23% | 13.30% | 0.03 | 5.25% | 5.12% | 0.01 | 1.19% | 1.16% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 0.54 | 0.54 | 0.07 | 13.29% | 13.45% | 0.03 | 5.07% | 5.06% | 0.00 | 0.74% | 0.74% | 0.00 | 0.35% | 0.35% |
| 2023-12-31 | 0.52 | 0.52 | 0.01 | 1.10% | 1.10% | 0.03 | 5.06% | 5.04% | 0.00 | 0.72% | 0.71% | 0.00 | 0.90% | 0.90% |
| 2023-09-30 | 0.54 | 0.54 | 0.01 | 1.98% | 1.97% | 0.03 | 5.42% | 5.39% | 0.00 | 0.62% | 0.62% | 0.01 | 1.00% | 1.00% |
| 2023-06-30 | 0.57 | 0.57 | 0.01 | 1.86% | 1.85% | 0.03 | 5.19% | 5.18% | 0.01 | 1.24% | 1.24% | 0.00 | 0.24% | 0.24% |
| 2023-03-31 | 0.59 | 0.59 | 0.01 | 2.12% | 2.11% | 0.03 | 5.50% | 5.65% | 0.01 | 1.63% | 1.63% | 0.00 | 0.49% | 0.49% |
| 2022-12-31 | 0.65 | 0.65 | 0.02 | 2.36% | 2.35% | 0.04 | 6.11% | 6.50% | 0.01 | 1.32% | 1.32% | 0.01 | 2.10% | 2.10% |