宏利泰和稳健养老目标一年持有混合(FOF)Y
(018162)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 | 0.81 | 0.79 | 0.00 | 0.00% | 0.00% | 0.05 | 6.45% | 6.32% | 0.02 | 2.18% | 2.13% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.83% | 0.02 | 4.79% | 4.62% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.87% | 0.01 | 3.42% | 3.35% | 0.00 | 0.66% | 0.64% |
| 2025-09-30 | 0.36 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.32% | 0.03 | 8.55% | 7.78% | 0.00 | 0.05% | 0.04% |
| 2025-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.68% | 0.01 | 1.66% | 1.63% | 0.00 | 0.49% | 0.48% |
| 2025-03-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.04 | 7.86% | 7.61% | 0.01 | 1.30% | 1.26% | 0.01 | 1.67% | 1.61% |
| 2024-12-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.42% | 0.00 | 0.61% | 0.58% | 0.02 | 3.29% | 3.16% |
| 2024-09-30 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.39% | 0.04 | 3.70% | 3.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.08 | 6.07% | 6.54% | 0.00 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.09 | 6.80% | 7.44% | 0.00 | 0.28% | 0.28% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.09 | 6.81% | 7.10% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.11 | 7.13% | 7.40% | 0.04 | 2.81% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.61 | 1.57 | 0.00 | 0.00% | 0.00% | 0.11 | 7.14% | 6.96% | 0.04 | 2.67% | 2.61% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.13 | 5.44% | 6.63% | 0.01 | 0.77% | 0.76% | 0.00 | 0.01% | 0.01% |