交银安悦平衡养老三年持有期混合发起(FOF)Y
(023459)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 | 0.71 | 0.71 | 0.04 | 5.58% | 5.68% | 0.04 | 5.13% | 5.12% | 0.01 | 2.07% | 2.07% | 0.00 | 0.05% | 0.07% |
| 2025-12-31 | 0.70 | 0.70 | 0.01 | 1.08% | 1.08% | 0.04 | 5.05% | 5.03% | 0.01 | 0.92% | 0.92% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.03 | 5.00% | 4.99% | 0.01 | 1.49% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.59 | 0.59 | 0.00 | 0.14% | 0.14% | 0.03 | 4.79% | 4.78% | 0.01 | 1.57% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.58 | 0.58 | 0.03 | 5.40% | 5.51% | 0.03 | 5.10% | 5.10% | 0.02 | 3.84% | 3.83% | 0.00 | 0.01% | 0.01% |