建信普泽养老目标日期2050五年持有期混合发起(FOF)A(014366)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 |
- |
5.26 |
0.34 |
102,640,951.12 |
| 2 |
2024-12-31 |
- |
5.23 |
0.60 |
54,232,735.04 |
| 3 |
2024-09-30 |
- |
5.30 |
0.39 |
53,633,761.57 |
| 4 |
2024-06-30 |
- |
5.58 |
2.53 |
54,379,923.35 |
| 5 |
2024-03-31 |
- |
5.29 |
0.30 |
53,855,507.13 |
| 6 |
2023-12-31 |
- |
5.29 |
2.01 |
53,503,099.12 |
| 7 |
2023-09-30 |
- |
5.01 |
2.23 |
52,221,106.00 |
| 8 |
2023-06-30 |
- |
5.02 |
71.51 |
50,371,275.43 |
| 9 |
2023-03-31 |
- |
5.56 |
1.10 |
14,643,865.90 |
| 10 |
2022-12-31 |
- |
5.58 |
8.38 |
14,527,774.07 |
| 11 |
2022-09-30 |
- |
5.47 |
0.70 |
14,754,684.41 |
微信公众号
证券之星APP
基本资料
