中欧预见养老2040三年持有混合发起(FOF)
(018515)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 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.31% | 0.01 | 1.77% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.66% | 0.03 | 5.58% | 5.57% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.44% | 0.01 | 2.00% | 2.00% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.38% | 5.24% | 0.02 | 3.57% | 3.48% | 0.01 | 1.44% | 1.40% |
| 2025-06-30 | 0.59 | 0.59 | 0.07 | 11.46% | 11.59% | 0.03 | 5.64% | 5.63% | 0.01 | 1.47% | 1.47% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.59 | 0.59 | 0.07 | 10.90% | 11.19% | 0.03 | 5.87% | 5.85% | 0.01 | 2.22% | 2.21% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.58 | 0.58 | 0.06 | 10.75% | 10.87% | 0.03 | 5.90% | 5.90% | 0.01 | 0.86% | 0.86% | 0.00 | 0.65% | 0.64% |
| 2024-09-30 | 0.59 | 0.58 | 0.08 | 13.11% | 13.99% | 0.03 | 5.36% | 5.31% | 0.01 | 1.57% | 1.55% | 0.00 | 0.26% | 0.25% |
| 2024-06-30 | 0.55 | 0.55 | 0.05 | 9.33% | 9.47% | 0.03 | 5.88% | 5.87% | 0.02 | 3.90% | 3.90% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.53 | 0.53 | 0.05 | 9.80% | 9.93% | 0.03 | 5.92% | 5.91% | 0.05 | 8.72% | 8.71% | 0.00 | 0.80% | 0.79% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.87% | 4.86% | 0.27 | 51.67% | 51.63% | 0.08 | 15.42% | 15.49% |