兴业安康稳健养老目标一年持有期混合发起(FOF)
(020185)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 6.25% | 0.00 | 3.66% | 3.66% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.76% | 0.01 | 4.60% | 4.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.70% | 5.97% | 0.00 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.74% | 0.01 | 5.56% | 5.55% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.62% | 8.78% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.66% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.77% | 10.01% | 0.00 | 0.00% | 0.00% |