富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y
(022278)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 | 1.41 | 1.40 | 0.00 | 0.00% | 0.00% | 0.07 | 4.89% | 4.89% | 0.15 | 10.66% | 10.73% | 0.01 | 0.76% | 0.76% |
| 2025-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.04 | 3.58% | 3.56% | 0.06 | 5.41% | 5.37% | 0.03 | 2.79% | 2.78% |
| 2025-09-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.04 | 4.47% | 4.39% | 0.08 | 7.53% | 9.24% | 0.01 | 0.70% | 0.69% |
| 2025-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.80% | 4.80% | 0.08 | 11.00% | 11.11% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.03 | 4.93% | 4.87% | 0.06 | 7.77% | 8.86% | 0.01 | 0.75% | 0.74% |
| 2024-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.01% | 0.06 | 8.16% | 8.27% | 0.00 | 0.49% | 0.49% |