宏利养老目标2030一年持有混合(FOF)Y
(018164)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 | 0.51 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 5.96% | 0.04 | 9.09% | 8.41% | 0.00 | 0.12% | 0.11% |
| 2026-03-31 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.04 | 8.24% | 7.77% | 0.02 | 3.70% | 3.49% | 0.02 | 4.34% | 4.09% |
| 2025-12-31 | 0.51 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 6.47% | 5.94% | 0.04 | 9.20% | 8.45% | 0.02 | 3.24% | 2.97% |
| 2025-09-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 6.84% | 0.01 | 1.81% | 1.78% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 6.71% | 0.00 | 0.73% | 0.68% | 0.00 | 0.91% | 0.85% |
| 2025-03-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.87% | 0.01 | 0.96% | 0.95% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 0.06 | 6.51% | 6.13% | 0.01 | 1.28% | 1.21% | 0.01 | 0.75% | 0.71% |
| 2024-09-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 0.10 | 7.68% | 7.64% | 0.01 | 0.78% | 0.78% | 0.14 | 10.31% | 10.83% |
| 2024-06-30 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 0.12 | 7.53% | 8.00% | 0.01 | 0.40% | 0.40% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 0.12 | 6.97% | 7.59% | 0.01 | 0.39% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.14 | 7.11% | 7.99% | 0.01 | 0.54% | 0.53% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.22 | 2.15 | 0.00 | 0.00% | 0.00% | 0.17 | 7.75% | 7.50% | 0.10 | 4.70% | 4.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.80 | 2.74 | 0.00 | 0.00% | 0.00% | 0.19 | 6.78% | 6.66% | 0.06 | 2.29% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.76 | 2.76 | 0.00 | 0.00% | 0.00% | 0.20 | 7.10% | 7.20% | 0.01 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |