浦银安盛颐璇平衡养老目标三年混合(FOF)Y
(020275)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 | 2.65 | 2.64 | 0.00 | 0.00% | 0.00% | 0.14 | 5.34% | 5.45% | 0.06 | 2.25% | 2.24% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 2.68 | 2.67 | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 5.23% | 0.06 | 2.40% | 2.40% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 0.14 | 5.09% | 5.08% | 0.07 | 2.65% | 2.65% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 0.13 | 5.15% | 5.26% | 0.07 | 2.83% | 2.82% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.39 | 2.39 | 0.00 | 0.00% | 0.00% | 0.13 | 5.28% | 5.38% | 0.10 | 4.17% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 0.12 | 5.12% | 5.26% | 0.12 | 5.21% | 5.20% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.38 | 2.37 | 0.00 | 0.00% | 0.00% | 0.11 | 4.66% | 4.66% | 0.20 | 8.22% | 8.33% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.06% | 5.16% | 0.05 | 2.39% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.28 | 2.28 | 0.02 | 0.99% | 0.98% | 0.12 | 5.08% | 5.08% | 0.02 | 0.71% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.32 | 2.32 | 0.26 | 10.98% | 11.13% | 0.00 | 0.00% | 0.00% | 0.20 | 8.50% | 8.49% | 0.00 | 0.00% | 0.00% |