中欧预见养老2050五年持有(FOF)Y
(017317)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 | 8.47 | 8.39 | 0.00 | 0.00% | 0.00% | 0.49 | 5.79% | 5.74% | 0.01 | 0.14% | 0.14% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 8.65 | 8.65 | 0.00 | 0.00% | 0.00% | 0.48 | 5.54% | 5.60% | 0.02 | 0.24% | 0.24% | 0.03 | 0.40% | 0.40% |
| 2025-09-30 | 8.60 | 8.59 | 0.00 | 0.00% | 0.00% | 0.46 | 5.24% | 5.31% | 0.04 | 0.48% | 0.48% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 7.12 | 7.12 | 0.00 | 0.00% | 0.00% | 0.38 | 5.20% | 5.30% | 0.02 | 0.34% | 0.34% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 6.96 | 6.95 | 0.00 | 0.00% | 0.00% | 0.44 | 6.31% | 6.39% | 0.05 | 0.71% | 0.71% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 6.43 | 6.39 | 0.00 | 0.00% | 0.00% | 0.43 | 6.05% | 6.66% | 0.09 | 1.37% | 1.36% | 0.14 | 2.12% | 2.12% |
| 2024-09-30 | 5.88 | 5.67 | 0.00 | 0.00% | 0.00% | 0.35 | 6.25% | 6.04% | 0.14 | 2.49% | 2.40% | 0.18 | 3.15% | 3.04% |
| 2024-06-30 | 5.07 | 4.84 | 0.00 | 0.00% | 0.00% | 0.81 | 11.89% | 15.94% | 0.07 | 1.51% | 1.44% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 5.12 | 4.92 | 0.00 | 0.00% | 0.00% | 0.87 | 13.68% | 17.01% | 0.01 | 0.23% | 0.22% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 5.02 | 4.73 | 0.00 | 0.00% | 0.00% | 0.87 | 12.45% | 17.38% | 0.02 | 0.52% | 0.49% | 0.03 | 0.62% | 0.59% |
| 2023-09-30 | 4.95 | 4.76 | 0.00 | 0.00% | 0.00% | 0.87 | 14.38% | 17.55% | 0.01 | 0.24% | 0.24% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 5.08 | 5.00 | 0.00 | 0.00% | 0.00% | 0.78 | 14.15% | 15.38% | 0.04 | 0.75% | 0.74% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 4.98 | 4.84 | 0.00 | 0.00% | 0.00% | 0.81 | 14.06% | 16.36% | 0.04 | 0.76% | 0.74% | 0.03 | 0.53% | 0.51% |
| 2022-12-31 | 3.60 | 3.42 | 0.00 | 0.00% | 0.00% | 0.46 | 8.37% | 12.88% | 0.05 | 1.47% | 1.40% | 0.16 | 4.57% | 4.35% |