大成颐禧积极养老目标五年持有混合发起式(FOF)
(017768)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 | 0.12 | 0.12 | 0.01 | 9.50% | 10.65% | 0.01 | 4.94% | 4.88% | 0.00 | 1.23% | 1.22% | 0.00 | 3.47% | 3.43% |
| 2025-12-31 | 0.13 | 0.13 | 0.01 | 10.35% | 10.46% | 0.01 | 6.91% | 6.90% | 0.00 | 1.18% | 1.17% | 0.00 | 0.68% | 0.69% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 11.03% | 11.61% | 0.00 | 1.17% | 1.16% | 0.00 | 0.89% | 0.89% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 14.99% | 15.42% | 0.00 | 3.12% | 3.10% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.02 | 15.04% | 15.64% | 0.00 | 1.71% | 1.70% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.02 | 15.44% | 15.74% | 0.00 | 1.65% | 1.64% | 0.00 | 0.33% | 0.34% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 4.87% | 0.00 | 1.12% | 1.08% | 0.01 | 6.01% | 9.27% |
| 2024-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.31% | 0.01 | 6.05% | 6.04% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.32% | 5.27% | 0.01 | 6.30% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 9.12% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.52% | 7.44% | 0.01 | 9.96% | 10.98% |