浦银颐和稳健养老一年(FOF)Y
(017320)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 | 6.03 | 6.01 | 0.00 | 0.00% | 0.00% | 0.34 | 5.33% | 5.71% | 0.22 | 3.69% | 3.67% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 6.16 | 6.06 | 0.00 | 0.00% | 0.00% | 0.34 | 5.66% | 5.57% | 0.10 | 1.66% | 1.63% | 0.02 | 0.29% | 0.28% |
| 2025-09-30 | 6.23 | 6.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.45 | 6.71% | 7.24% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.52 | 6.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.81% | 7.41% | 0.06 | 0.97% | 0.96% |
| 2025-03-31 | 6.96 | 6.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 8.93% | 9.64% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 7.76 | 7.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 6.89% | 7.94% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 9.03 | 8.98 | 0.35 | 3.89% | 3.87% | 0.48 | 5.38% | 5.35% | 0.06 | 0.67% | 0.66% | 0.02 | 0.23% | 0.25% |
| 2024-06-30 | 10.08 | 9.99 | 0.46 | 4.56% | 4.51% | 0.52 | 5.19% | 5.14% | 0.59 | 5.87% | 5.82% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.62 | 11.45 | 0.63 | 5.52% | 5.44% | 0.59 | 5.17% | 5.09% | 0.59 | 5.15% | 5.07% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 14.44 | 13.69 | 2.09 | 9.80% | 14.47% | 0.72 | 5.27% | 4.99% | 0.54 | 3.92% | 3.72% | 0.07 | 0.51% | 0.48% |
| 2023-09-30 | 16.34 | 15.47 | 2.82 | 12.53% | 17.23% | 0.86 | 5.57% | 5.27% | 0.22 | 1.39% | 1.32% | 0.08 | 0.49% | 0.46% |
| 2023-06-30 | 18.20 | 17.32 | 3.16 | 13.22% | 17.38% | 0.94 | 5.45% | 5.19% | 0.23 | 1.35% | 1.28% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 21.06 | 20.36 | 3.33 | 12.96% | 15.83% | 1.12 | 5.49% | 5.31% | 0.22 | 1.09% | 1.06% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 25.88 | 24.98 | 3.70 | 11.21% | 14.27% | 1.56 | 6.25% | 6.04% | 0.43 | 1.72% | 1.66% | 0.12 | 0.47% | 0.46% |