东方红颐和平衡养老三年(FOF)Y
(017674)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 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.06 | 7.47% | 7.87% | 0.00 | 0.37% | 0.37% | 0.01 | 0.82% | 0.82% |
| 2025-12-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.12 | 12.14% | 13.59% | 0.01 | 0.58% | 0.57% | 0.01 | 0.80% | 0.79% |
| 2025-09-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 7.54% | 0.02 | 2.38% | 2.34% | 0.03 | 3.01% | 2.97% |
| 2025-06-30 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 5.58% | 0.00 | 0.18% | 0.18% | 0.01 | 0.71% | 0.70% |
| 2025-03-31 | 0.95 | 0.94 | 0.00 | 0.20% | 0.20% | 0.06 | 5.18% | 5.85% | 0.00 | 0.29% | 0.29% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.00 | 0.97 | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.55% | 0.00 | 0.35% | 0.34% | 0.14 | 10.82% | 13.86% |
| 2024-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.45% | 5.42% | 0.02 | 1.76% | 1.75% | 0.07 | 6.35% | 6.87% |
| 2024-06-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.67% | 0.05 | 4.54% | 4.47% | 0.03 | 2.78% | 2.73% |
| 2024-03-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.86% | 0.01 | 1.10% | 1.09% | 0.02 | 1.79% | 1.78% |
| 2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.36% | 0.02 | 1.71% | 1.70% | 0.10 | 7.58% | 7.85% |
| 2023-09-30 | 1.42 | 1.39 | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.46% | 0.04 | 2.82% | 2.76% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.23 | 2.13 | 0.04 | 1.94% | 1.85% | 0.12 | 5.70% | 5.42% | 0.07 | 3.53% | 3.36% | 0.05 | 2.29% | 2.18% |
| 2023-03-31 | 3.05 | 3.01 | 0.11 | 3.78% | 3.74% | 0.13 | 4.46% | 4.41% | 0.07 | 2.35% | 2.33% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.95 | 2.95 | 0.16 | 5.40% | 5.53% | 0.00 | 0.00% | 0.00% | 0.19 | 6.56% | 6.55% | 0.00 | 0.13% | 0.12% |