财通颐享稳健养老一年持有期混合发起(FOF)
(021166)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 | 0.96 | 0.95 | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.69% | 0.01 | 1.19% | 1.18% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.96 | 0.94 | 0.01 | 1.38% | 1.37% | 0.05 | 5.25% | 5.17% | 0.02 | 2.10% | 2.07% | 0.01 | 1.18% | 1.17% |
| 2025-12-31 | 1.04 | 1.03 | 0.03 | 2.77% | 2.74% | 0.06 | 5.69% | 5.62% | 0.02 | 2.19% | 2.17% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.96 | 0.95 | 0.03 | 2.69% | 2.65% | 0.03 | 3.60% | 3.55% | 0.05 | 4.79% | 4.72% | 0.05 | 4.85% | 4.79% |
| 2025-06-30 | 0.55 | 0.55 | 0.02 | 3.98% | 3.97% | 0.03 | 4.77% | 4.76% | 0.01 | 2.67% | 2.66% | 0.00 | 0.30% | 0.31% |
| 2025-03-31 | 0.53 | 0.53 | 0.02 | 3.19% | 3.19% | 0.03 | 5.02% | 5.01% | 0.02 | 2.94% | 2.93% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 0.62 | 0.51 | 0.01 | 1.83% | 1.52% | 0.03 | 4.93% | 4.10% | 0.10 | 20.39% | 16.96% | 0.06 | 11.31% | 9.41% |