国联添安稳健养老目标一年持有混合(FOF)Y
(018720)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 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.71% | 0.01 | 2.53% | 2.53% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.31% | 0.02 | 3.22% | 3.21% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 5.65% | 0.02 | 4.24% | 4.21% | 0.01 | 1.99% | 1.98% |
| 2025-06-30 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.68% | 5.54% | 0.01 | 3.62% | 3.54% | 0.01 | 1.84% | 1.80% |
| 2025-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.60% | 0.04 | 6.47% | 6.31% | 0.01 | 2.03% | 1.98% |
| 2024-12-31 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.57% | 0.01 | 1.56% | 1.53% | 0.06 | 6.45% | 7.91% |
| 2024-09-30 | 1.00 | 0.94 | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.59% | 0.02 | 1.96% | 1.85% | 0.06 | 6.43% | 6.03% |
| 2024-06-30 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 7.01% | 0.03 | 2.73% | 2.68% | 0.04 | 3.56% | 3.49% |
| 2024-03-31 | 1.27 | 1.19 | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.53% | 0.09 | 7.62% | 7.13% | 0.02 | 1.65% | 1.54% |
| 2023-12-31 | 2.68 | 2.59 | 0.00 | 0.00% | 0.00% | 0.20 | 7.87% | 7.63% | 0.13 | 4.95% | 4.79% | 0.04 | 1.57% | 1.52% |
| 2023-09-30 | 2.50 | 2.50 | 0.00 | 0.00% | 0.00% | 0.14 | 5.64% | 5.63% | 0.01 | 0.56% | 0.56% | 0.22 | 8.71% | 8.79% |