民生加银康泰养老2040三年持有混合(FOF)Y
(017399)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 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.06 | 4.91% | 4.89% | 0.04 | 3.24% | 3.23% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.30 | 1.27 | 0.00 | 0.00% | 0.00% | 0.07 | 5.57% | 5.46% | 0.03 | 2.35% | 2.30% | 0.00 | 0.26% | 0.26% |
| 2025-09-30 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.30% | 0.03 | 2.37% | 2.36% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.33 | 1.32 | 0.00 | 0.00% | 0.00% | 0.07 | 5.31% | 5.29% | 0.02 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.06 | 4.12% | 4.11% | 0.11 | 7.36% | 7.70% | 0.01 | 0.55% | 0.55% |
| 2024-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.06 | 3.94% | 3.92% | 0.08 | 4.92% | 4.90% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 1.91 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 7.67% | 16.32% | 0.04 | 2.25% | 2.04% |
| 2024-06-30 | 1.83 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.70% | 1.70% | 0.04 | 1.95% | 1.94% |
| 2024-03-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.68% | 0.05 | 2.69% | 2.69% |
| 2023-09-30 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.30% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.44% | 1.44% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.14% | 2.13% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.93% | 1.92% | 0.00 | 0.17% | 0.17% |