嘉实民康平衡养老三年持有期混合发起(FOF)
(018274)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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.01% | 0.01 | 9.71% | 10.03% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.03% | 0.01 | 11.18% | 11.44% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 4.96% | 0.01 | 7.65% | 9.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.51% | 0.01 | 5.20% | 6.20% | 0.00 | 4.06% | 4.02% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.60% | 0.01 | 9.52% | 9.48% | 0.00 | 3.59% | 3.58% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.86% | 0.01 | 8.99% | 8.95% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.84% | 0.01 | 9.00% | 8.97% | 0.00 | 1.15% | 1.15% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.94% | 6.14% | 0.01 | 5.83% | 5.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.94% | 6.07% | 0.00 | 4.48% | 4.47% | 0.00 | 0.00% | 0.01% |