华泰柏瑞永泰积极养老目标五年(FOF)
(020375)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 | 0.12 | 0.12 | 0.00 | 3.13% | 3.13% | 0.01 | 5.85% | 6.06% | 0.00 | 1.46% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 3.67% | 3.66% | 0.01 | 5.13% | 5.12% | 0.01 | 7.74% | 7.92% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.12 | 0.12 | 0.01 | 5.22% | 5.39% | 0.01 | 5.08% | 5.07% | 0.01 | 7.17% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 3.77% | 3.74% | 0.01 | 4.71% | 4.67% | 0.00 | 1.38% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 3.81% | 3.80% | 0.01 | 4.81% | 4.79% | 0.00 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 2.55% | 2.48% | 0.01 | 4.95% | 4.81% | 0.01 | 6.56% | 6.38% | 0.01 | 6.88% | 6.69% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 2.43% | 2.42% | 0.01 | 4.83% | 4.80% | 0.01 | 4.85% | 4.82% | 0.01 | 11.87% | 12.39% |