建信添福悠享稳健养老目标一年持有债券(FOF)Y
(020189)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 | 1.25 | 1.09 | 0.06 | 5.20% | 4.52% | 0.06 | 5.77% | 5.02% | 0.01 | 1.29% | 1.12% | 0.15 | 13.43% | 11.68% |
| 2025-12-31 | 0.88 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 4.53% | 0.02 | 2.73% | 2.35% | 0.15 | 19.85% | 17.06% |
| 2025-09-30 | 0.58 | 0.57 | 0.00 | 0.44% | 0.43% | 0.04 | 6.02% | 6.93% | 0.02 | 3.65% | 3.61% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.01% | 4.99% | 0.00 | 0.59% | 0.59% | 0.00 | 0.62% | 0.62% |
| 2025-03-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.76% | 0.00 | 0.72% | 0.69% | 0.01 | 0.96% | 0.91% |
| 2024-12-31 | 0.66 | 0.66 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.83% | 6.79% | 0.05 | 7.68% | 8.24% |
| 2024-09-30 | 0.89 | 0.87 | 0.02 | 1.75% | 1.70% | 0.05 | 5.52% | 5.36% | 0.06 | 6.70% | 6.50% | 0.02 | 2.23% | 2.17% |
| 2024-06-30 | 2.77 | 2.77 | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 0.15 | 5.33% | 5.39% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 2.78 | 2.74 | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.35% | 0.05 | 1.83% | 1.80% | 0.03 | 1.13% | 1.12% |
| 2023-12-31 | 2.71 | 2.70 | 0.01 | 0.55% | 0.55% | 0.14 | 5.08% | 5.11% | 0.01 | 0.44% | 0.44% | 0.00 | 0.15% | 0.16% |