东方红颐和稳健养老两年(FOF)Y
(017673)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 | 1.02 | 1.01 | 0.01 | 0.51% | 0.51% | 0.06 | 5.22% | 5.64% | 0.07 | 6.89% | 6.86% | 0.02 | 2.09% | 2.09% |
| 2025-12-31 | 1.00 | 1.00 | 0.00 | 0.25% | 0.25% | 0.06 | 5.08% | 5.59% | 0.03 | 2.54% | 2.53% | 0.01 | 0.90% | 0.90% |
| 2025-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.22% | 5.60% | 0.02 | 2.55% | 2.54% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 1.29 | 0.99 | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 4.45% | 0.03 | 3.32% | 2.56% | 0.02 | 1.57% | 1.21% |
| 2025-03-31 | 0.99 | 0.81 | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 5.04% | 0.01 | 0.81% | 0.67% | 0.04 | 4.49% | 3.70% |
| 2024-12-31 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.39% | 0.01 | 1.51% | 1.46% | 0.12 | 13.43% | 16.15% |
| 2024-09-30 | 0.66 | 0.59 | 0.00 | 0.00% | 0.00% | 0.09 | 14.48% | 12.91% | 0.02 | 2.69% | 2.40% | 0.07 | 11.26% | 10.04% |
| 2024-06-30 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 4.90% | 0.04 | 7.47% | 6.98% | 0.02 | 3.80% | 3.55% |
| 2024-03-31 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.06 | 5.15% | 10.09% | 0.00 | 0.50% | 0.47% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.04 | 7.66% | 7.90% | 0.01 | 2.17% | 2.16% | 0.02 | 2.98% | 2.97% |
| 2023-09-30 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.03 | 4.47% | 4.32% | 0.06 | 5.36% | 8.49% | 0.05 | 7.24% | 6.99% |
| 2023-06-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.12% | 0.09 | 8.01% | 9.20% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.96 | 0.95 | 0.01 | 1.13% | 1.13% | 0.05 | 5.22% | 5.20% | 0.02 | 1.60% | 1.59% | 0.01 | 1.19% | 1.19% |
| 2022-12-31 | 0.98 | 0.97 | 0.03 | 3.05% | 3.03% | 0.05 | 5.34% | 5.31% | 0.05 | 5.60% | 5.57% | 0.06 | 5.25% | 5.82% |