英大福鑫稳健养老一年持有偏债混合发起(FOF)
(020389)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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.02 | 4.57% | 4.56% | 0.01 | 2.46% | 2.46% | 0.00 | 0.41% | 0.41% |
| 2026-03-31 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 3.30% | 3.12% | 0.08 | 8.88% | 13.89% | 0.01 | 1.56% | 1.47% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.49% | 0.00 | 3.16% | 3.15% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.34% | 0.01 | 8.11% | 7.83% | 0.00 | 0.04% | 0.05% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.96% | 4.85% | 0.01 | 4.90% | 4.79% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.00% | 4.98% | 0.00 | 2.47% | 2.46% | 0.00 | 1.01% | 1.01% |
| 2024-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 4.97% | 0.00 | 2.40% | 2.37% | 0.00 | 4.43% | 4.38% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.01% | 0.03 | 33.12% | 33.34% | 0.00 | 0.00% | 0.00% |