中欧预见积极养老目标五年持有混合发起(FOF)A
(017685)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 | 2.31 | 2.31 | 0.27 | 11.31% | 11.47% | 0.12 | 5.13% | 5.12% | 0.05 | 2.24% | 2.24% | 0.01 | 0.26% | 0.27% |
| 2025-12-31 | 2.25 | 2.25 | 0.24 | 10.46% | 10.55% | 0.12 | 5.26% | 5.25% | 0.10 | 4.31% | 4.31% | 0.01 | 0.67% | 0.66% |
| 2025-09-30 | 1.76 | 1.73 | 0.21 | 10.73% | 11.99% | 0.09 | 5.46% | 5.38% | 0.03 | 1.55% | 1.53% | 0.04 | 2.03% | 2.00% |
| 2025-06-30 | 1.31 | 1.31 | 0.11 | 8.55% | 8.66% | 0.07 | 5.56% | 5.56% | 0.07 | 5.38% | 5.37% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.25 | 1.25 | 0.02 | 1.57% | 1.56% | 0.07 | 5.82% | 5.91% | 0.11 | 8.98% | 8.97% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.06 | 6.09% | 6.08% | 0.03 | 2.47% | 2.47% | 0.06 | 5.38% | 5.47% |
| 2024-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.41% | 0.01 | 1.08% | 1.07% | 0.03 | 4.66% | 4.63% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.78% | 0.01 | 2.63% | 2.62% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.56% | 0.01 | 2.76% | 2.76% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.98% | 0.01 | 1.24% | 1.24% | 0.03 | 5.58% | 5.72% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 6.03% | 0.01 | 1.63% | 1.62% | 0.02 | 2.89% | 2.88% |
| 2023-06-30 | 0.53 | 0.53 | 0.05 | 9.41% | 9.58% | 0.03 | 5.80% | 5.79% | 0.00 | 0.27% | 0.27% | 0.01 | 1.92% | 1.92% |
| 2023-03-31 | 0.52 | 0.52 | 0.04 | 8.27% | 8.40% | 0.03 | 5.85% | 5.84% | 0.17 | 31.83% | 31.78% | 0.01 | 2.26% | 2.26% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |