国泰民泽平衡养老目标三年持有期混合(FOF)Y
(018353)基金篮子型公募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 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 0.11 | 5.35% | 5.30% | 0.01 | 0.52% | 0.52% | 0.02 | 1.06% | 1.06% |
| 2025-12-31 | 2.12 | 2.00 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 4.82% | 0.15 | 7.46% | 7.04% | 0.11 | 5.30% | 5.00% |
| 2025-09-30 | 2.08 | 2.08 | 0.00 | 0.05% | 0.05% | 0.12 | 5.34% | 5.56% | 0.01 | 0.71% | 0.71% | 0.08 | 3.66% | 3.66% |
| 2025-06-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 5.11% | 5.22% | 0.04 | 2.22% | 2.22% | 0.01 | 0.67% | 0.67% |
| 2025-03-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.22% | 5.33% | 0.03 | 1.26% | 1.25% | 0.06 | 2.96% | 2.96% |
| 2024-12-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.27% | 0.02 | 1.12% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.96 | 1.96 | 0.00 | 0.00% | 0.00% | 0.09 | 4.78% | 4.77% | 0.02 | 1.21% | 1.21% | 0.01 | 0.62% | 0.62% |
| 2024-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.60% | 5.55% | 0.01 | 0.77% | 0.77% | 0.01 | 0.61% | 0.60% |
| 2024-03-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.77% | 0.01 | 0.55% | 0.55% | 0.10 | 5.04% | 5.03% |
| 2023-12-31 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.07 | 3.55% | 3.53% | 0.05 | 2.35% | 2.34% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 2.01 | 2.01 | 0.00 | 0.10% | 0.10% | 0.09 | 4.61% | 4.61% | 0.04 | 2.11% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.17 | 2.17 | 0.00 | 0.05% | 0.05% | 0.13 | 6.02% | 6.02% | 0.03 | 1.19% | 1.19% | 0.12 | 5.50% | 5.55% |