中泰福瑞稳健养老一年持有混合发起(FOF)
(019733)公募基金篮子型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(%) | |||
| 2026-06-30 | 0.21 | 0.21 | 0.01 | 3.19% | 3.19% | 0.00 | 0.00% | 0.00% | 0.02 | 7.18% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.22 | 0.22 | 0.01 | 5.38% | 5.47% | 0.00 | 0.00% | 0.00% | 0.02 | 8.42% | 8.41% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.24 | 0.24 | 0.01 | 4.79% | 4.78% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 9.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.24 | 0.24 | 0.01 | 3.30% | 3.30% | 0.00 | 0.00% | 0.00% | 0.03 | 11.50% | 11.66% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.25 | 0.25 | 0.01 | 2.65% | 2.64% | 0.00 | 0.00% | 0.00% | 0.02 | 6.65% | 6.96% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.56 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.97% | 48.53% | 0.01 | 2.72% | 1.51% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.52% | 0.51% | 0.03 | 5.15% | 5.23% | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.54 | 0.54 | 0.02 | 2.91% | 2.91% | 0.03 | 5.15% | 5.24% | 0.01 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.45% | 5.51% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |