建信优享养老三年持有混合(FOF)Y
(018696)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 | 2.67 | 2.48 | 0.00 | 0.00% | 0.00% | 0.11 | 4.36% | 4.05% | 0.23 | 9.12% | 8.45% | 0.00 | 0.12% | 0.11% |
| 2026-03-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.11 | 5.11% | 5.20% | 0.03 | 1.59% | 1.59% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 0.08 | 3.96% | 3.93% | 0.04 | 1.82% | 1.81% | 0.01 | 0.25% | 0.24% |
| 2025-09-30 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 0.10 | 4.79% | 4.74% | 0.05 | 2.22% | 2.20% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.09% | 5.08% | 0.02 | 0.86% | 0.86% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 5.58% | 0.02 | 1.46% | 1.45% | 0.02 | 1.38% | 1.37% |
| 2024-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.03% | 0.01 | 1.13% | 1.12% | 0.01 | 1.84% | 1.82% |
| 2024-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.16% | 0.01 | 0.95% | 0.93% | 0.00 | 0.25% | 0.25% |
| 2024-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.41% | 0.00 | 0.44% | 0.44% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.19% | 5.37% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.94% | 0.01 | 1.09% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.82% | 0.00 | 0.41% | 0.41% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.38% | 5.61% | 0.00 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |