英大延福养老目标2045三年持有混合发起(FOF)
(017396)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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 8.17% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.39% | 10.68% | 0.00 | 1.67% | 1.61% |
| 2025-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 4.22% | 4.19% | 0.00 | 2.49% | 2.47% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 4.12% | 4.08% | 0.01 | 3.77% | 3.73% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.84% | 4.82% | 0.00 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 4.99% | 0.00 | 2.55% | 2.53% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.01% | 0.00 | 2.13% | 2.12% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 4.76% | 0.01 | 8.80% | 8.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 6.32% | 0.00 | 1.42% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.41% | 6.10% | 0.00 | 1.76% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.98% | 5.91% | 0.01 | 4.20% | 4.14% | 0.04 | 28.60% | 29.49% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.28% | 5.78% | 0.01 | 7.59% | 7.55% | 0.00 | 0.07% | 0.07% |