中银添禧丰禄稳健养老一年持有混合(FOF)Y
(017406)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 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.09% | 0.03 | 6.34% | 6.27% | 0.04 | 5.86% | 6.79% |
| 2025-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.77% | 0.03 | 4.81% | 4.77% | 0.01 | 0.94% | 0.94% |
| 2025-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.25% | 5.23% | 0.02 | 2.83% | 2.82% | 0.02 | 3.63% | 3.61% |
| 2025-06-30 | 0.75 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.09% | 0.03 | 4.24% | 4.05% | 0.01 | 0.71% | 0.68% |
| 2025-03-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.68% | 0.01 | 1.39% | 1.38% | 0.00 | 0.64% | 0.63% |
| 2024-12-31 | 1.01 | 0.87 | 0.00 | 0.00% | 0.00% | 0.03 | 3.93% | 3.40% | 0.26 | 14.05% | 25.69% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.36% | 0.01 | 1.54% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.74% | 0.01 | 1.59% | 1.58% | 0.01 | 0.73% | 0.73% |
| 2024-03-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.05 | 5.68% | 6.01% | 0.02 | 2.89% | 2.88% | 0.01 | 1.36% | 1.36% |
| 2023-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.81% | 0.02 | 2.84% | 2.76% | 0.02 | 2.03% | 1.99% |
| 2023-09-30 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.82% | 0.00 | 0.42% | 0.41% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.02 | 0.99 | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.71% | 0.01 | 0.76% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.22 | 1.21 | 0.00 | 0.00% | 0.00% | 0.07 | 5.84% | 5.79% | 0.02 | 1.73% | 1.71% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.12 | 6.30% | 6.81% | 0.09 | 5.33% | 5.30% | 0.00 | 0.08% | 0.08% |