嘉实悦康养老一年持有混合(FOF)A(013539)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 |
- |
5.18 |
5.63 |
58,771,019.18 |
| 2 |
2024-12-31 |
- |
5.48 |
4.71 |
60,954,281.87 |
| 3 |
2024-09-30 |
- |
5.43 |
4.95 |
61,217,527.91 |
| 4 |
2024-06-30 |
- |
5.30 |
4.67 |
62,531,393.00 |
| 5 |
2024-03-31 |
- |
5.25 |
10.16 |
63,997,033.52 |
| 6 |
2023-12-31 |
- |
5.79 |
5.35 |
65,103,795.41 |
| 7 |
2023-09-30 |
- |
6.07 |
2.04 |
76,841,695.52 |
| 8 |
2023-06-30 |
- |
5.43 |
7.27 |
100,502,604.14 |
| 9 |
2023-03-31 |
- |
5.35 |
3.90 |
224,351,001.97 |
| 10 |
2022-12-31 |
- |
5.41 |
6.20 |
221,064,620.88 |
| 11 |
2022-09-30 |
- |
5.32 |
13.62 |
223,841,908.70 |
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