摩根锦颐养老目标日期2035三年持有混合(FOF)
(017788)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 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 4.83% | 4.64% | 0.05 | 8.90% | 8.55% | 0.03 | 6.18% | 5.94% |
| 2025-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 4.75% | 4.66% | 0.02 | 3.55% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.67% | 4.66% | 0.02 | 3.41% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.79% | 4.77% | 0.01 | 2.01% | 2.00% | 0.01 | 2.99% | 2.99% |
| 2025-03-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.52% | 0.02 | 4.42% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.73% | 4.71% | 0.02 | 3.22% | 3.21% | 0.01 | 2.24% | 2.23% |
| 2024-09-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.02 | 4.97% | 4.95% | 0.00 | 0.35% | 0.34% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.33% | 5.32% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.37% | 4.29% | 0.00 | 0.68% | 0.66% | 0.01 | 2.25% | 2.21% |
| 2023-12-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 5.20% | 0.00 | 0.33% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.46 | 0.46 | 0.00 | 0.57% | 0.57% | 0.02 | 5.25% | 5.23% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 5.01% | 0.00 | 0.36% | 0.36% | 0.00 | 0.01% | 0.01% |