中银养老目标日期2035三年持有混合发起(FOF)
(018605)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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.64% | 0.01 | 10.33% | 10.32% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.94% | 4.84% | 0.01 | 5.75% | 5.63% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 4.94% | 0.02 | 9.10% | 11.65% | 0.01 | 4.41% | 4.29% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.74% | 5.69% | 0.00 | 0.26% | 0.25% | 0.00 | 0.82% | 0.82% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.33% | 6.60% | 0.01 | 6.23% | 6.21% | 0.00 | 1.21% | 1.21% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.86% | 0.01 | 4.87% | 4.82% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 5.02% | 0.00 | 3.03% | 3.00% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.20% | 5.17% | 0.00 | 3.77% | 3.75% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.17% | 0.01 | 5.13% | 5.80% | 0.00 | 0.01% | 0.01% |