平安养老2045五年持有混合(FOF)(011684)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 |
2024-03-31 |
3.82 |
- |
7.60 |
38,648,011.95 |
| 2 |
2023-12-31 |
4.18 |
- |
10.00 |
41,326,099.05 |
| 3 |
2023-09-30 |
1.69 |
- |
8.66 |
41,179,670.05 |
| 4 |
2023-06-30 |
8.18 |
- |
7.26 |
42,834,388.10 |
| 5 |
2023-03-31 |
7.37 |
- |
8.97 |
22,606,488.61 |
| 6 |
2022-12-31 |
6.62 |
- |
8.82 |
21,084,111.46 |
| 7 |
2022-09-30 |
8.56 |
- |
11.40 |
21,194,724.54 |
| 8 |
2022-06-30 |
0.42 |
- |
9.44 |
23,090,077.28 |
| 9 |
2022-03-31 |
6.52 |
- |
7.89 |
21,824,346.98 |
| 10 |
2021-12-31 |
3.06 |
- |
10.32 |
22,953,035.85 |
| 11 |
2021-09-30 |
2.78 |
- |
9.06 |
18,289,656.15 |
| 12 |
2021-06-30 |
3.84 |
- |
7.35 |
15,306,360.45 |
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