嘉实悦康养老一年持有混合(FOF)Y
(017338)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 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.17% | 0.04 | 7.25% | 7.23% | 0.04 | 6.05% | 6.35% |
| 2025-12-31 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.90% | 4.63% | 0.06 | 10.27% | 9.71% | 0.05 | 9.22% | 8.72% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.09% | 0.04 | 6.83% | 7.26% | 0.01 | 1.04% | 1.03% |
| 2025-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 5.08% | 0.05 | 7.69% | 8.92% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.04% | 0.03 | 5.63% | 5.49% | 0.03 | 4.50% | 4.39% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.47% | 0.03 | 4.71% | 4.69% | 0.02 | 3.34% | 3.33% |
| 2024-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.41% | 0.03 | 4.95% | 4.94% | 0.02 | 3.23% | 3.22% |
| 2024-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.27% | 0.03 | 4.67% | 4.65% | 0.01 | 0.89% | 0.89% |
| 2024-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.20% | 0.07 | 9.29% | 10.07% | 0.01 | 0.93% | 0.93% |
| 2023-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.73% | 0.03 | 5.35% | 5.29% | 0.03 | 5.25% | 5.19% |
| 2023-09-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.05 | 5.58% | 6.04% | 0.02 | 2.04% | 2.03% | 0.03 | 3.72% | 3.70% |
| 2023-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.39% | 0.07 | 6.44% | 7.21% | 0.01 | 0.59% | 0.59% |
| 2023-03-31 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.27% | 5.35% | 0.09 | 3.90% | 3.90% | 0.02 | 0.70% | 0.70% |
| 2022-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.12 | 5.30% | 5.40% | 0.14 | 6.20% | 6.19% | 0.01 | 0.49% | 0.50% |