中欧预见养老目标2045三年持有混合发起(FOF)Y
(020734)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(%) | |||
| 2025-12-31 | 0.99 | 0.99 | 0.08 | 8.03% | 8.11% | 0.05 | 5.43% | 5.43% | 0.05 | 5.47% | 5.46% | 0.00 | 0.36% | 0.36% |
| 2025-09-30 | 0.96 | 0.96 | 0.10 | 9.82% | 9.95% | 0.05 | 5.56% | 5.56% | 0.03 | 3.55% | 3.54% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.86 | 0.86 | 0.09 | 10.55% | 10.67% | 0.05 | 5.54% | 5.53% | 0.02 | 2.49% | 2.48% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.84 | 0.84 | 0.09 | 10.90% | 11.00% | 0.05 | 5.80% | 5.79% | 0.02 | 2.49% | 2.48% | 0.00 | 0.18% | 0.19% |
| 2024-12-31 | 0.79 | 0.78 | 0.09 | 10.86% | 10.95% | 0.04 | 5.54% | 5.54% | 0.01 | 0.98% | 0.98% | 0.01 | 1.26% | 1.26% |
| 2024-09-30 | 0.73 | 0.73 | 0.10 | 12.59% | 13.16% | 0.04 | 5.32% | 5.29% | 0.01 | 1.16% | 1.15% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.68 | 0.68 | 0.07 | 9.91% | 10.05% | 0.04 | 5.84% | 5.83% | 0.02 | 2.35% | 2.35% | 0.00 | 0.34% | 0.33% |
| 2024-03-31 | 0.65 | 0.65 | 0.07 | 10.53% | 10.67% | 0.04 | 5.89% | 5.88% | 0.02 | 2.42% | 2.42% | 0.00 | 0.01% | 0.01% |