东方红颐和积极养老五年(FOF)Y
(017675)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 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 0.14 | 5.57% | 5.81% | 0.01 | 0.45% | 0.45% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.41 | 16.43% | 16.93% | 0.02 | 0.78% | 0.78% | 0.03 | 1.44% | 1.43% |
| 2025-09-30 | 2.33 | 2.31 | 0.00 | 0.00% | 0.00% | 0.19 | 7.28% | 8.33% | 0.02 | 0.79% | 0.78% | 0.02 | 0.95% | 0.94% |
| 2025-06-30 | 3.36 | 2.49 | 0.00 | 0.00% | 0.00% | 0.15 | 5.83% | 4.33% | 0.12 | 5.01% | 3.72% | 0.65 | 25.96% | 19.27% |
| 2025-03-31 | 3.25 | 3.24 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 2.90 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.32 | 11.09% | 11.16% |
| 2024-09-30 | 2.88 | 2.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.35% | 7.08% | 0.00 | 0.18% | 0.17% |
| 2024-06-30 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.79% | 5.89% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 0.07 | 2.85% | 2.85% | 0.06 | 2.30% | 2.30% | 0.16 | 6.27% | 6.36% |
| 2023-12-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.71% | 2.71% | 0.40 | 16.57% | 16.64% |
| 2023-09-30 | 2.44 | 2.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 1.96% | 1.95% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 2.61 | 2.52 | 0.04 | 1.61% | 1.56% | 0.00 | 0.00% | 0.00% | 0.07 | 2.61% | 2.51% | 0.45 | 14.42% | 17.39% |
| 2023-03-31 | 2.66 | 2.62 | 0.07 | 2.64% | 2.60% | 0.00 | 0.00% | 0.00% | 0.11 | 4.17% | 4.11% | 0.07 | 2.72% | 2.68% |
| 2022-12-31 | 2.49 | 2.49 | 0.10 | 4.21% | 4.21% | 0.00 | 0.00% | 0.00% | 0.16 | 6.63% | 6.62% | 0.21 | 8.35% | 8.49% |