国泰民泽平衡养老目标三年持有期混合(FOF)A(008631)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
5.34 |
1.26 |
199,227,248.47 |
| 2 |
2024-12-31 |
- |
5.28 |
1.12 |
195,209,272.94 |
| 3 |
2024-09-30 |
- |
4.78 |
1.21 |
195,664,283.98 |
| 4 |
2024-06-30 |
- |
5.60 |
0.77 |
184,871,548.46 |
| 5 |
2024-03-31 |
- |
5.78 |
0.55 |
190,905,858.26 |
| 6 |
2023-12-31 |
- |
3.55 |
2.35 |
197,586,162.23 |
| 7 |
2023-09-30 |
0.10 |
4.61 |
2.11 |
200,966,885.95 |
| 8 |
2023-06-30 |
0.05 |
6.02 |
1.19 |
217,066,784.44 |
| 9 |
2023-03-31 |
- |
2.51 |
4.38 |
56,735,309.97 |
| 10 |
2022-12-31 |
0.01 |
2.05 |
5.40 |
54,420,808.31 |
| 11 |
2022-09-30 |
0.01 |
5.73 |
3.43 |
50,696,716.18 |
| 12 |
2022-06-30 |
- |
4.68 |
2.15 |
51,879,194.87 |
| 13 |
2022-03-31 |
- |
4.84 |
1.30 |
49,937,139.06 |
| 14 |
2021-12-31 |
- |
5.08 |
0.65 |
54,418,319.32 |
| 15 |
2021-09-30 |
- |
5.38 |
1.25 |
52,342,031.57 |
| 16 |
2021-06-30 |
- |
5.58 |
0.89 |
48,346,218.28 |
| 17 |
2021-03-31 |
3.90 |
6.06 |
0.90 |
46,202,735.24 |
| 18 |
2020-12-31 |
- |
5.99 |
0.36 |
46,743,309.12 |
| 19 |
2020-09-30 |
- |
5.14 |
1.49 |
44,562,134.51 |
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