中欧预见养老2055五年持有混合发起(FOF)Y
(019890)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(%) | |||
| 2025-09-30 | 0.72 | 0.72 | 0.07 | 9.85% | 10.01% | 0.04 | 5.60% | 5.59% | 0.03 | 3.54% | 3.53% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 0.61 | 0.61 | 0.07 | 10.85% | 11.00% | 0.03 | 5.65% | 5.64% | 0.01 | 1.04% | 1.03% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.61 | 0.60 | 0.07 | 11.43% | 11.70% | 0.04 | 5.88% | 5.86% | 0.01 | 1.84% | 1.84% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.59 | 0.59 | 0.07 | 11.19% | 11.30% | 0.03 | 5.84% | 5.83% | 0.01 | 1.02% | 1.02% | 0.00 | 0.49% | 0.50% |
| 2024-09-30 | 0.60 | 0.59 | 0.07 | 11.26% | 11.90% | 0.03 | 5.70% | 5.65% | 0.00 | 0.75% | 0.75% | 0.02 | 3.43% | 3.41% |
| 2024-06-30 | 0.53 | 0.53 | 0.05 | 9.63% | 9.78% | 0.03 | 6.00% | 5.99% | 0.01 | 2.56% | 2.56% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.53 | 0.53 | 0.06 | 10.38% | 10.55% | 0.03 | 5.95% | 5.94% | 0.01 | 2.30% | 2.29% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.52 | 0.52 | 0.05 | 9.77% | 9.89% | 0.03 | 5.65% | 5.65% | 0.01 | 2.51% | 2.50% | 0.02 | 4.02% | 4.02% |