创金合信荣和积极养老目标五年持有期混合发起(FOF)
(017728)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(%) | |||
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.75% | 4.74% | 0.02 | 7.79% | 7.90% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 4.28% | 4.27% | 0.02 | 8.88% | 9.07% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.03% | 0.01 | 2.33% | 2.32% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.33% | 0.00 | 1.30% | 1.30% | 0.00 | 0.81% | 0.80% |
| 2024-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.39% | 0.00 | 1.14% | 1.14% | 0.00 | 0.81% | 0.81% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.50% | 0.01 | 4.59% | 4.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.81% | 0.00 | 2.29% | 2.28% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.93% | 5.85% | 0.00 | 2.03% | 2.01% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.96% | 0.00 | 2.00% | 2.00% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.79% | 5.55% | 0.00 | 2.00% | 1.92% | 0.01 | 3.53% | 3.39% |
| 2023-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.07% | 5.06% | 0.00 | 2.79% | 2.79% | 0.00 | 0.03% | 0.03% |