华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A
(018711)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 | 2.31 | 2.29 | 0.05 | 2.09% | 2.08% | 0.13 | 5.19% | 5.65% | 0.17 | 7.25% | 7.22% | 0.01 | 0.56% | 0.55% |
| 2025-12-31 | 2.27 | 2.27 | 0.02 | 0.92% | 0.92% | 0.08 | 3.68% | 3.67% | 0.10 | 4.59% | 4.59% | 0.01 | 0.23% | 0.23% |
| 2025-09-30 | 2.09 | 2.08 | 0.02 | 1.04% | 1.04% | 0.08 | 4.00% | 3.99% | 0.10 | 4.69% | 4.68% | 0.19 | 9.03% | 9.31% |
| 2025-06-30 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.23% | 0.05 | 7.16% | 6.70% | 0.01 | 1.42% | 1.33% |
| 2025-03-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.06% | 0.00 | 0.87% | 0.83% | 0.10 | 14.98% | 18.55% |
| 2024-12-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.23% | 0.03 | 5.37% | 5.18% | 0.03 | 4.26% | 4.11% |
| 2024-09-30 | 1.42 | 1.32 | 0.00 | 0.00% | 0.00% | 0.06 | 4.87% | 4.55% | 0.04 | 3.02% | 2.82% | 0.08 | 5.76% | 5.39% |
| 2024-06-30 | 3.24 | 3.23 | 0.17 | 5.34% | 5.31% | 0.15 | 4.72% | 4.70% | 0.02 | 0.67% | 0.66% | 0.02 | 0.50% | 0.50% |
| 2024-03-31 | 3.21 | 3.20 | 0.13 | 4.05% | 4.05% | 0.15 | 4.74% | 4.73% | 0.02 | 0.55% | 0.55% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 3.16 | 3.16 | 0.11 | 3.49% | 3.48% | 0.15 | 4.78% | 4.77% | 0.02 | 0.73% | 0.73% | 0.01 | 0.38% | 0.39% |