兴业养老2035(FOF)Y
(017405)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 | 2.06 | 1.98 | 0.00 | 0.00% | 0.00% | 0.15 | 7.39% | 7.09% | 0.03 | 1.75% | 1.68% | 0.07 | 3.39% | 3.25% |
| 2026-03-31 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.11 | 5.46% | 5.43% | 0.03 | 1.39% | 1.38% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 2.01 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.15% | 5.02% | 0.04 | 2.06% | 2.01% | 0.01 | 0.67% | 0.66% |
| 2025-09-30 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.09% | 0.03 | 1.32% | 1.31% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.87 | 1.84 | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.38% | 0.04 | 2.11% | 2.08% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.11% | 5.46% | 0.05 | 2.51% | 2.50% | 0.05 | 2.81% | 2.80% |
| 2024-12-31 | 1.90 | 1.88 | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.34% | 0.05 | 2.51% | 2.49% | 0.01 | 0.28% | 0.27% |
| 2024-09-30 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.22% | 5.19% | 0.14 | 6.89% | 7.34% | 0.00 | 0.21% | 0.22% |
| 2024-06-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.44% | 5.41% | 0.04 | 1.89% | 1.88% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.96 | 1.96 | 0.00 | 0.00% | 0.00% | 0.10 | 5.18% | 5.16% | 0.10 | 5.12% | 5.09% | 0.08 | 4.07% | 4.05% |
| 2023-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.50% | 0.03 | 1.44% | 1.43% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.20% | 0.06 | 2.64% | 2.63% | 0.02 | 1.15% | 1.14% |
| 2023-06-30 | 2.37 | 2.35 | 0.00 | 0.00% | 0.00% | 0.11 | 4.70% | 4.66% | 0.07 | 2.99% | 2.96% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.61 | 2.49 | 0.00 | 0.00% | 0.00% | 0.11 | 4.46% | 4.25% | 0.21 | 8.23% | 7.85% | 0.01 | 0.25% | 0.24% |
| 2022-12-31 | 2.44 | 2.41 | 0.00 | 0.01% | 0.01% | 0.11 | 4.59% | 4.53% | 0.19 | 8.08% | 7.97% | 0.17 | 5.67% | 6.97% |