银华尊和养老2040三年持有混合发起(FOF)Y
(017370)基金篮子型公募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(%) | |||
| 2026-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.36% | 0.01 | 1.17% | 1.15% | 0.00 | 0.54% | 0.53% |
| 2026-03-31 | 1.28 | 1.23 | 0.00 | 0.00% | 0.00% | 0.07 | 5.75% | 5.52% | 0.09 | 7.14% | 6.85% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.61% | 0.01 | 0.92% | 0.91% | 0.03 | 1.94% | 1.93% |
| 2025-09-30 | 1.86 | 1.83 | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 5.17% | 0.01 | 0.76% | 0.75% | 0.02 | 0.96% | 0.95% |
| 2025-06-30 | 2.07 | 1.97 | 0.00 | 0.00% | 0.00% | 0.12 | 5.96% | 5.66% | 0.06 | 2.94% | 2.80% | 0.06 | 2.92% | 2.78% |
| 2025-03-31 | 2.35 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.37% | 5.15% | 0.22 | 5.62% | 9.40% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.17% | 5.35% | 0.02 | 1.10% | 1.09% | 0.04 | 1.57% | 1.57% |
| 2024-09-30 | 2.31 | 2.27 | 0.00 | 0.00% | 0.00% | 0.11 | 5.01% | 4.92% | 0.04 | 1.61% | 1.58% | 0.02 | 0.87% | 0.85% |
| 2024-06-30 | 2.20 | 2.17 | 0.00 | 0.00% | 0.00% | 0.12 | 5.68% | 5.60% | 0.03 | 1.25% | 1.24% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.60% | 0.05 | 2.28% | 2.27% | 0.01 | 0.36% | 0.36% |
| 2023-12-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.57% | 0.07 | 3.20% | 3.19% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 2.37 | 2.37 | 0.00 | 0.00% | 0.00% | 0.13 | 5.08% | 5.34% | 0.03 | 1.16% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.35% | 0.08 | 3.37% | 3.37% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.63 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.23% | 5.07% | 0.07 | 2.78% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.59 | 2.48 | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.09% | 0.17 | 6.86% | 6.58% | 0.01 | 0.40% | 0.39% |