安信禧悦稳健养老一年持有混合(FOF)Y
(018361)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 | 0.52 | 0.52 | 0.02 | 3.86% | 3.85% | 0.03 | 5.33% | 5.58% | 0.01 | 2.78% | 2.77% | 0.00 | 0.90% | 0.90% |
| 2025-12-31 | 0.53 | 0.53 | 0.02 | 3.40% | 3.39% | 0.03 | 5.96% | 6.35% | 0.00 | 0.94% | 0.93% | 0.00 | 0.57% | 0.57% |
| 2025-09-30 | 0.56 | 0.55 | 0.01 | 2.65% | 2.64% | 0.05 | 8.37% | 8.74% | 0.01 | 1.52% | 1.51% | 0.00 | 0.56% | 0.55% |
| 2025-06-30 | 0.54 | 0.53 | 0.01 | 1.71% | 1.69% | 0.04 | 5.68% | 7.17% | 0.01 | 1.17% | 1.15% | 0.00 | 0.33% | 0.32% |
| 2025-03-31 | 0.54 | 0.54 | 0.01 | 1.98% | 1.96% | 0.05 | 8.24% | 9.08% | 0.00 | 0.89% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.55 | 0.54 | 0.01 | 1.87% | 1.84% | 0.05 | 7.16% | 8.51% | 0.01 | 1.31% | 1.29% | 0.01 | 1.08% | 1.07% |
| 2024-09-30 | 0.55 | 0.55 | 0.00 | 0.54% | 0.54% | 0.04 | 6.79% | 6.99% | 0.00 | 0.79% | 0.79% | 0.02 | 4.43% | 4.42% |
| 2024-06-30 | 0.50 | 0.50 | 0.01 | 2.55% | 2.54% | 0.05 | 9.11% | 9.40% | 0.00 | 0.92% | 0.92% | 0.00 | 0.59% | 0.59% |
| 2024-03-31 | 0.52 | 0.51 | 0.01 | 2.62% | 2.57% | 0.04 | 5.67% | 7.68% | 0.06 | 11.43% | 11.19% | 0.01 | 1.50% | 1.46% |
| 2023-12-31 | 0.53 | 0.51 | 0.01 | 2.50% | 2.40% | 0.03 | 6.58% | 6.30% | 0.02 | 4.81% | 4.61% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 0.51 | 0.51 | 0.02 | 3.75% | 3.73% | 0.03 | 5.79% | 6.22% | 0.01 | 1.60% | 1.59% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.51 | 0.51 | 0.01 | 2.56% | 2.54% | 0.04 | 7.06% | 7.56% | 0.01 | 1.49% | 1.49% | 0.00 | 0.06% | 0.06% |