建信普泽养老目标日期2050五年持有期混合发起(FOF)Y
(021598)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 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 0.12 | 4.93% | 4.93% | 0.05 | 2.25% | 2.24% | 0.01 | 0.24% | 0.24% |
| 2026-03-31 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.12 | 5.11% | 5.28% | 0.01 | 0.28% | 0.28% | 0.10 | 4.59% | 4.59% |
| 2025-12-31 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 0.11 | 4.94% | 4.92% | 0.04 | 1.55% | 1.54% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 2.31 | 2.30 | 0.00 | 0.00% | 0.00% | 0.11 | 4.87% | 4.84% | 0.03 | 1.52% | 1.51% | 0.02 | 0.82% | 0.81% |
| 2025-06-30 | 2.12 | 2.07 | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 4.94% | 0.01 | 0.58% | 0.57% | 0.04 | 2.10% | 2.06% |
| 2025-03-31 | 1.07 | 1.03 | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.04% | 0.00 | 0.34% | 0.33% | 0.05 | 5.21% | 5.00% |
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.21% | 0.00 | 0.60% | 0.60% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.28% | 0.00 | 0.39% | 0.39% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.53% | 0.01 | 2.53% | 2.51% | 0.00 | 0.05% | 0.05% |