嘉实安康稳健养老一年持有混合(FOF)Y
(017319)公募基金篮子型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(%) | |||
| 2026-06-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.28% | 0.05 | 5.46% | 5.37% | 0.00 | 0.43% | 0.43% |
| 2026-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.13% | 0.04 | 7.29% | 7.26% | 0.03 | 6.06% | 6.42% |
| 2025-12-31 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.38% | 0.05 | 10.94% | 10.26% | 0.01 | 2.14% | 2.01% |
| 2025-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.35% | 0.05 | 6.94% | 9.57% | 0.02 | 4.96% | 4.82% |
| 2025-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.61% | 5.44% | 0.08 | 8.31% | 11.08% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.66% | 5.53% | 0.06 | 7.38% | 7.20% | 0.01 | 0.92% | 0.90% |
| 2024-12-31 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.04% | 0.05 | 5.80% | 5.68% | 0.07 | 6.25% | 8.23% |
| 2024-09-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.05 | 5.54% | 5.41% | 0.03 | 2.99% | 2.92% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 6.13% | 6.01% | 0.08 | 6.58% | 8.33% | 0.00 | 0.35% | 0.34% |
| 2024-03-31 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.78% | 0.07 | 6.43% | 6.30% | 0.03 | 2.48% | 2.43% |
| 2023-12-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 0.09 | 6.71% | 6.62% | 0.05 | 3.38% | 3.34% | 0.10 | 5.85% | 7.02% |
| 2023-09-30 | 1.55 | 1.53 | 0.00 | 0.00% | 0.00% | 0.09 | 5.11% | 5.96% | 0.10 | 6.53% | 6.47% | 0.01 | 0.65% | 0.64% |
| 2023-06-30 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.29% | 0.16 | 8.20% | 9.13% | 0.03 | 1.66% | 1.64% |
| 2023-03-31 | 1.96 | 1.93 | 0.00 | 0.00% | 0.00% | 0.12 | 6.02% | 5.94% | 0.03 | 1.50% | 1.48% | 0.02 | 1.01% | 0.99% |
| 2022-12-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.11 | 5.91% | 5.82% | 0.12 | 5.24% | 6.56% | 0.00 | 0.04% | 0.04% |