宏利泰和平衡养老目标三年持有混合(FOF)Y
(018161)公募基金篮子型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(%) | |||
| 2026-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 5.87% | 6.57% | 0.01 | 1.48% | 1.47% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.07 | 6.58% | 7.27% | 0.01 | 0.80% | 0.80% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 7.05% | 0.02 | 1.97% | 1.96% | 0.00 | 0.25% | 0.25% |
| 2025-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 5.60% | 0.01 | 1.15% | 1.15% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 5.11% | 5.94% | 0.01 | 0.67% | 0.66% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 5.90% | 0.02 | 2.05% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 6.03% | 0.01 | 1.00% | 0.99% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.07 | 6.06% | 6.61% | 0.00 | 0.34% | 0.34% | 0.01 | 0.91% | 0.91% |
| 2024-06-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.08 | 6.59% | 7.12% | 0.00 | 0.37% | 0.37% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.08 | 6.45% | 6.92% | 0.00 | 0.43% | 0.43% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 1.19 | 1.18 | 0.00 | 0.00% | 0.00% | 0.08 | 6.09% | 6.81% | 0.01 | 0.59% | 0.59% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.09 | 6.56% | 7.02% | 0.02 | 1.48% | 1.48% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 0.09 | 5.76% | 6.67% | 0.02 | 1.29% | 1.28% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.10 | 6.44% | 6.88% | 0.02 | 1.40% | 1.40% | 0.00 | 0.07% | 0.07% |