英大延福养老目标2050三年持有混合发起(FOF)
(017394)公募基金篮子型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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 7.57% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 8.97% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.35% | 0.00 | 2.09% | 2.07% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.20% | 4.16% | 0.00 | 3.68% | 3.64% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.94% | 0.00 | 2.56% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.07% | 0.00 | 2.42% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.13% | 0.00 | 2.30% | 2.28% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.19% | 0.01 | 7.06% | 6.68% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.40% | 7.07% | 0.00 | 1.92% | 1.91% | 0.00 | 2.34% | 2.33% |
| 2024-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 6.79% | 0.00 | 4.91% | 4.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.72% | 6.60% | 0.00 | 3.90% | 3.82% | 0.02 | 20.54% | 21.98% |
| 2023-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.41% | 6.19% | 0.01 | 5.16% | 8.31% | 0.00 | 0.05% | 0.06% |