国泰君安善吾养老目标2045五年持有混合发起(FOF)Y
(017905)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 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.40% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.59 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.52% | 5.75% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.66 | 2.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.31% | 5.29% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.49% | 5.68% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.44% | 5.63% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.54% | 6.70% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.35% | 7.49% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.74% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 9.76% | 9.85% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.98 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 8.46% | 8.60% | 0.01 | 0.63% | 0.63% |
| 2023-09-30 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 10.29% | 10.41% | 0.01 | 0.52% | 0.52% |
| 2023-06-30 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 8.58% | 8.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.94% | 7.04% | 0.00 | 0.01% | 0.01% |