兴全安泰积极养老五年持有混合(FOF)Y
(017386)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(%) | |||
| 2026-03-31 | 21.45 | 21.39 | 0.81 | 3.79% | 3.78% | 1.12 | 5.25% | 5.24% | 0.27 | 1.24% | 1.24% | 0.07 | 0.33% | 0.32% |
| 2025-12-31 | 21.90 | 21.38 | 0.16 | 0.76% | 0.74% | 1.09 | 5.08% | 4.96% | 0.45 | 2.12% | 2.07% | 0.32 | 1.50% | 1.46% |
| 2025-09-30 | 25.18 | 25.17 | 0.31 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% | 0.41 | 1.62% | 1.62% | 0.07 | 0.27% | 0.27% |
| 2025-06-30 | 21.07 | 21.06 | 0.16 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.41 | 1.95% | 1.95% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 20.69 | 20.57 | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.62% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 19.24 | 19.21 | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.26 | 1.35% | 1.35% | 0.65 | 3.38% | 3.38% |
| 2024-09-30 | 18.70 | 18.69 | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% | 0.28 | 1.50% | 1.50% | 0.11 | 0.57% | 0.57% |
| 2024-06-30 | 16.76 | 16.75 | 0.04 | 0.21% | 0.21% | 0.06 | 0.33% | 0.33% | 0.19 | 1.14% | 1.14% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 16.60 | 16.59 | 0.00 | 0.00% | 0.00% | 0.16 | 0.99% | 0.99% | 0.24 | 1.44% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2023-12-31 | 15.80 | 15.79 | 0.11 | 0.69% | 0.69% | 0.11 | 0.67% | 0.67% | 0.34 | 2.18% | 2.18% | 0.27 | 1.69% | 1.69% |
| 2023-09-30 | 15.60 | 15.59 | 0.15 | 0.99% | 0.99% | 0.05 | 0.34% | 0.34% | 0.22 | 1.43% | 1.43% | 0.13 | 0.81% | 0.82% |
| 2023-06-30 | 15.70 | 15.69 | 0.18 | 1.13% | 1.13% | 0.10 | 0.66% | 0.66% | 0.21 | 1.32% | 1.32% | 0.06 | 0.38% | 0.38% |
| 2023-03-31 | 15.51 | 15.46 | 0.52 | 3.37% | 3.36% | 0.11 | 0.74% | 0.73% | 0.30 | 1.93% | 1.92% | 0.10 | 0.63% | 0.64% |
| 2022-12-31 | 12.14 | 12.12 | 0.53 | 4.38% | 4.37% | 0.11 | 0.89% | 0.88% | 0.37 | 3.05% | 3.04% | 0.73 | 5.90% | 6.06% |