国投瑞银平衡养老目标三年持有期混合发起式(FOF)A
(017748)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 | 2.58 | 2.52 | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.90% | 0.32 | 9.93% | 12.23% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 10.21% | 10.37% | 0.00 | 0.19% | 0.20% |
| 2025-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.03 | 4.36% | 4.34% | 0.07 | 9.62% | 9.98% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 5.02% | 0.01 | 0.86% | 0.86% | 0.01 | 2.23% | 2.23% |
| 2025-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.17% | 0.02 | 3.66% | 3.65% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 4.97% | 4.96% | 0.03 | 4.64% | 4.63% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 4.83% | 0.02 | 2.82% | 2.72% | 0.03 | 5.74% | 5.55% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.94% | 0.01 | 1.84% | 1.83% | 0.03 | 5.88% | 6.02% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.93% | 4.92% | 0.01 | 2.31% | 2.30% | 0.02 | 3.36% | 3.35% |
| 2023-12-31 | 0.52 | 0.51 | 0.06 | 11.54% | 12.43% | 0.03 | 4.92% | 4.88% | 0.01 | 2.73% | 2.70% | 0.01 | 1.99% | 1.97% |
| 2023-09-30 | 0.51 | 0.50 | 0.06 | 11.90% | 12.67% | 0.03 | 5.46% | 5.41% | 0.01 | 1.37% | 1.36% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.52 | 0.52 | 0.07 | 12.52% | 12.74% | 0.03 | 5.21% | 5.20% | 0.01 | 1.56% | 1.56% | 0.00 | 0.20% | 0.20% |