摩根锦程稳健养老一年持有混合(FOF)Y
(017341)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 | 0.23 | 0.23 | 0.00 | 1.09% | 1.08% | 0.01 | 5.00% | 5.18% | 0.00 | 1.44% | 1.44% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 4.90% | 0.01 | 2.27% | 2.16% | 0.01 | 2.72% | 2.60% |
| 2025-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.02 | 5.05% | 5.03% | 0.01 | 4.19% | 4.17% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.00% | 4.92% | 0.00 | 0.92% | 0.91% | 0.00 | 0.52% | 0.51% |
| 2025-03-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.15% | 5.14% | 0.00 | 1.19% | 1.19% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 4.95% | 4.95% | 0.01 | 3.69% | 3.68% | 0.01 | 2.27% | 2.26% |
| 2024-09-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.01 | 3.03% | 3.01% | 0.01 | 2.93% | 2.92% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.01 | 3.07% | 3.03% | 0.01 | 3.72% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 3.75% | 3.73% | 0.01 | 2.51% | 2.50% | 0.00 | 1.10% | 1.10% |
| 2023-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 4.37% | 4.35% | 0.01 | 2.31% | 2.30% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.25% | 4.22% | 0.01 | 2.05% | 2.04% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.35% | 4.23% | 0.02 | 3.57% | 3.47% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.26% | 0.00 | 0.60% | 0.60% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.16% | 0.02 | 2.89% | 2.80% | 0.01 | 0.85% | 0.82% |