富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y
(019012)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 | 2.48 | 2.48 | 0.00 | 0.00% | 0.00% | 0.13 | 5.37% | 5.41% | 0.19 | 7.58% | 7.58% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.25% | 0.09 | 3.68% | 3.68% | 0.03 | 1.04% | 1.04% |
| 2025-09-30 | 2.47 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.34% | 5.39% | 0.03 | 1.02% | 1.02% | 0.12 | 4.90% | 4.90% |
| 2025-06-30 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 0.11 | 5.31% | 5.35% | 0.01 | 0.61% | 0.61% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.11 | 5.55% | 5.55% | 0.01 | 0.51% | 0.51% | 1.18 | 56.92% | 56.93% |
| 2024-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.62% | 5.67% | 0.03 | 3.91% | 3.90% | 0.00 | 0.20% | 0.21% |
| 2024-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 5.30% | 0.01 | 0.84% | 0.84% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.43% | 0.00 | 0.18% | 0.18% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.22% | 5.20% | 0.03 | 5.17% | 5.40% | 0.00 | 0.39% | 0.39% |
| 2023-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.73% | 0.01 | 1.95% | 1.95% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.48% | 0.01 | 1.83% | 1.83% | 0.00 | 0.08% | 0.08% |