长信颐天养老三年持有混合(FOF)Y
(017407)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 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.78% | 0.02 | 8.29% | 7.99% | 0.00 | 0.27% | 0.26% |
| 2025-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.79% | 0.02 | 9.04% | 9.02% | 0.00 | 0.68% | 0.68% |
| 2025-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.85% | 0.01 | 5.01% | 5.00% | 0.00 | 0.36% | 0.36% |
| 2025-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.94% | 4.79% | 0.01 | 6.81% | 6.60% | 0.01 | 3.32% | 3.22% |
| 2025-03-31 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.54% | 0.01 | 7.89% | 7.21% | 0.01 | 5.44% | 4.97% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 6.76% | 0.01 | 6.40% | 6.32% | 0.01 | 6.39% | 7.44% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 6.95% | 6.83% | 0.01 | 5.67% | 5.58% | 0.01 | 5.35% | 6.97% |
| 2024-06-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 6.31% | 6.80% | 0.04 | 6.60% | 6.56% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 1.14 | 1.14 | 0.06 | 5.08% | 5.07% | 0.07 | 5.99% | 6.30% | 0.07 | 6.31% | 6.28% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.35 | 1.35 | 0.01 | 1.04% | 1.03% | 0.07 | 5.29% | 5.27% | 0.00 | 0.21% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.39 | 1.39 | 0.03 | 2.31% | 2.30% | 0.08 | 5.37% | 5.62% | 0.00 | 0.27% | 0.27% | 0.02 | 1.80% | 1.80% |
| 2023-06-30 | 1.45 | 1.45 | 0.03 | 2.14% | 2.14% | 0.08 | 5.16% | 5.37% | 0.02 | 1.61% | 1.61% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.48 | 1.48 | 0.09 | 5.87% | 6.09% | 0.08 | 5.23% | 5.22% | 0.07 | 4.48% | 4.47% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.47 | 1.46 | 0.12 | 7.51% | 8.09% | 0.08 | 5.25% | 5.22% | 0.02 | 1.22% | 1.21% | 0.00 | 0.17% | 0.17% |