安信平衡养老目标三年持有期混合发起(FOF)
(018825)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 | 0.69 | 0.69 | 0.02 | 2.84% | 2.83% | 0.04 | 5.39% | 5.62% | 0.02 | 2.41% | 2.40% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.69 | 0.68 | 0.01 | 1.52% | 1.52% | 0.04 | 5.68% | 5.85% | 0.01 | 1.20% | 1.20% | 0.00 | 0.46% | 0.46% |
| 2025-09-30 | 0.69 | 0.68 | 0.00 | 0.60% | 0.59% | 0.05 | 5.24% | 6.90% | 0.00 | 0.30% | 0.29% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.19% | 0.00 | 0.50% | 0.50% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 6.25% | 6.02% | 0.00 | 0.38% | 0.36% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.15% | 0.00 | 0.42% | 0.41% | 0.00 | 0.35% | 0.34% |
| 2024-09-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 4.94% | 0.00 | 0.61% | 0.59% | 0.01 | 1.20% | 1.18% |