鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A
(018688)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 | 3.53 | 3.28 | 0.43 | 5.36% | 12.13% | 0.19 | 5.78% | 5.36% | 0.01 | 0.24% | 0.22% | 0.01 | 0.22% | 0.21% |
| 2026-03-31 | 3.83 | 3.71 | 0.52 | 10.70% | 13.54% | 0.20 | 5.32% | 5.15% | 0.01 | 0.29% | 0.28% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.75 | 3.70 | 0.38 | 8.64% | 10.00% | 0.20 | 5.31% | 5.23% | 0.01 | 0.24% | 0.23% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 3.57 | 3.56 | 0.30 | 8.03% | 8.37% | 0.20 | 5.50% | 5.48% | 0.01 | 0.36% | 0.36% | 0.02 | 0.47% | 0.47% |
| 2025-06-30 | 1.90 | 1.89 | 0.13 | 6.48% | 6.83% | 0.10 | 5.37% | 5.35% | 0.02 | 1.11% | 1.11% | 0.09 | 4.62% | 4.60% |
| 2025-03-31 | 1.34 | 1.34 | 0.08 | 6.34% | 6.32% | 0.07 | 5.26% | 5.24% | 0.01 | 0.53% | 0.53% | 0.38 | 28.04% | 28.32% |
| 2024-12-31 | 2.14 | 2.14 | 0.08 | 3.71% | 3.71% | 0.20 | 9.23% | 9.40% | 0.00 | 0.07% | 0.07% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 2.23 | 2.10 | 0.03 | 1.56% | 1.47% | 0.23 | 11.04% | 10.38% | 0.07 | 3.28% | 3.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.10 | 2.09 | 0.01 | 0.47% | 0.47% | 0.08 | 4.06% | 4.05% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |