兴全安悦平衡养老三年持有混合(FOF)Y
(018321)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 | 1.88 | 1.85 | 0.06 | 3.03% | 2.99% | 0.11 | 5.97% | 5.88% | 0.01 | 0.46% | 0.45% | 0.01 | 0.57% | 0.56% |
| 2025-12-31 | 2.88 | 2.59 | 0.05 | 1.88% | 1.69% | 0.23 | 8.88% | 7.97% | 0.17 | 6.42% | 5.77% | 0.09 | 3.63% | 3.26% |
| 2025-09-30 | 4.77 | 4.76 | 0.06 | 1.17% | 1.16% | 0.29 | 5.98% | 6.08% | 0.09 | 1.89% | 1.89% | 0.03 | 0.57% | 0.57% |
| 2025-06-30 | 4.35 | 4.25 | 0.03 | 0.62% | 0.61% | 0.35 | 5.97% | 8.15% | 0.11 | 2.60% | 2.54% | 0.07 | 1.76% | 1.72% |
| 2025-03-31 | 3.89 | 3.88 | 0.02 | 0.39% | 0.39% | 0.32 | 8.11% | 8.30% | 0.06 | 1.46% | 1.46% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 3.73 | 3.72 | 0.01 | 0.38% | 0.37% | 0.32 | 8.21% | 8.50% | 0.08 | 2.18% | 2.17% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.77 | 3.77 | 0.01 | 0.24% | 0.24% | 0.28 | 7.31% | 7.39% | 0.03 | 0.88% | 0.88% | 0.04 | 0.95% | 0.94% |
| 2024-06-30 | 3.48 | 3.47 | 0.01 | 0.23% | 0.23% | 0.28 | 7.95% | 8.04% | 0.06 | 1.84% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.47 | 3.47 | 0.01 | 0.15% | 0.15% | 0.26 | 7.32% | 7.39% | 0.05 | 1.48% | 1.48% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 3.53 | 3.52 | 0.08 | 2.36% | 2.36% | 0.20 | 5.47% | 5.56% | 0.05 | 1.32% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.63 | 3.62 | 0.11 | 2.92% | 2.92% | 0.19 | 5.05% | 5.26% | 0.06 | 1.52% | 1.52% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.74 | 3.74 | 0.07 | 1.80% | 1.80% | 0.19 | 5.02% | 5.10% | 0.06 | 1.69% | 1.69% | 0.11 | 2.87% | 2.87% |