大成兴享平衡养老三年(FOF)(008753)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 |
2023-03-31 |
- |
1.94 |
7.77 |
52,576,322.39 |
| 2 |
2022-12-31 |
- |
1.99 |
8.50 |
51,001,725.93 |
| 3 |
2022-09-30 |
- |
3.99 |
5.32 |
51,150,469.36 |
| 4 |
2022-06-30 |
- |
3.84 |
4.28 |
52,991,075.96 |
| 5 |
2022-03-31 |
- |
4.64 |
9.50 |
43,841,060.82 |
| 6 |
2021-12-31 |
1.37 |
4.18 |
6.17 |
47,904,386.82 |
| 7 |
2021-09-30 |
1.67 |
- |
11.73 |
46,618,009.41 |
| 8 |
2021-06-30 |
1.92 |
- |
12.74 |
46,915,873.56 |
| 9 |
2021-03-31 |
2.07 |
- |
10.35 |
44,465,151.24 |
| 10 |
2020-12-31 |
1.88 |
- |
9.80 |
45,125,948.07 |
| 11 |
2020-09-30 |
9.17 |
- |
17.99 |
42,315,912.07 |
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