华泰柏瑞养老目标日期2035三年持有混合发起式(FOF)
(020172)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 | 0.31 | 0.31 | 0.02 | 5.67% | 5.83% | 0.02 | 4.81% | 4.80% | 0.02 | 6.21% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.31 | 0.31 | 0.02 | 5.23% | 5.51% | 0.02 | 4.83% | 4.82% | 0.02 | 6.57% | 6.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.32 | 0.32 | 0.02 | 5.88% | 5.96% | 0.02 | 4.76% | 4.76% | 0.01 | 2.91% | 2.91% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.29 | 0.29 | 0.02 | 5.24% | 5.19% | 0.01 | 4.47% | 4.43% | 0.00 | 0.84% | 0.84% | 0.00 | 0.86% | 0.86% |
| 2025-03-31 | 0.29 | 0.29 | 0.02 | 5.27% | 5.41% | 0.01 | 3.86% | 3.85% | 0.00 | 1.55% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.29 | 0.28 | 0.01 | 3.88% | 3.82% | 0.01 | 4.65% | 4.59% | 0.01 | 4.57% | 4.51% | 0.02 | 5.93% | 7.21% |
| 2024-09-30 | 0.29 | 0.29 | 0.01 | 3.30% | 3.29% | 0.01 | 4.57% | 4.55% | 0.01 | 2.83% | 2.82% | 0.01 | 3.87% | 3.87% |