万家养老目标2045三年持有混合发起式(FOF)
(019659)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 | 0.12 | 0.12 | 0.00 | 3.49% | 3.48% | 0.00 | 0.00% | 0.00% | 0.01 | 10.48% | 10.56% | 0.00 | 0.95% | 0.95% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 3.56% | 3.56% | 0.00 | 0.00% | 0.00% | 0.01 | 10.76% | 10.83% | 0.00 | 0.42% | 0.42% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 4.00% | 3.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.79% | 8.89% | 0.00 | 1.52% | 1.50% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 1.88% | 1.83% | 0.01 | 8.18% | 10.68% | 0.00 | 1.87% | 1.82% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 1.92% | 1.91% | 0.01 | 9.76% | 10.40% | 0.00 | 1.74% | 1.73% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 8.10% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.11 | 0.10 | 0.00 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.01 | 10.88% | 11.67% | 0.00 | 0.89% | 0.88% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.77% | 0.77% | 0.01 | 5.13% | 5.13% | 0.01 | 6.15% | 6.28% | 0.00 | 2.58% | 2.58% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 5.12% | 0.01 | 13.49% | 13.48% | 0.00 | 0.01% | 0.01% |