东方红颐安稳健养老一年(FOF)Y
(019904)基金篮子型公募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 | 2.00 | 1.99 | 0.01 | 0.27% | 0.27% | 0.11 | 5.04% | 5.53% | 0.08 | 3.82% | 3.80% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 2.00 | 2.00 | 0.00 | 0.12% | 0.12% | 0.11 | 5.40% | 5.60% | 0.02 | 1.04% | 1.04% | 0.02 | 1.15% | 1.15% |
| 2025-09-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 5.57% | 0.01 | 1.01% | 1.01% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.28 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.47% | 0.00 | 0.06% | 0.06% | 0.05 | 3.97% | 3.96% |
| 2025-03-31 | 0.62 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 5.43% | 0.01 | 1.30% | 1.24% | 0.02 | 4.15% | 3.95% |
| 2024-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.16% | 0.00 | 0.26% | 0.25% | 0.06 | 13.46% | 13.95% |
| 2024-09-30 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.10 | 16.55% | 13.94% | 0.03 | 4.57% | 3.85% | 0.06 | 10.03% | 8.44% |
| 2024-06-30 | 0.94 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.31% | 0.14 | 8.78% | 14.97% | 0.02 | 2.33% | 2.18% |
| 2024-03-31 | 2.92 | 2.90 | 0.00 | 0.00% | 0.00% | 0.33 | 10.64% | 11.15% | 0.02 | 0.52% | 0.52% | 0.01 | 0.51% | 0.51% |
| 2023-12-31 | 2.87 | 2.87 | 0.00 | 0.00% | 0.00% | 0.19 | 6.57% | 6.66% | 0.01 | 0.33% | 0.33% | 0.01 | 0.38% | 0.38% |