中欧预见稳健养老目标一年持有混合(FOF)A(015999)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 |
- |
5.81 |
4.01 |
203,726,068.37 |
| 2 |
2024-12-31 |
- |
5.79 |
8.70 |
268,654,831.85 |
| 3 |
2024-09-30 |
- |
6.08 |
5.59 |
482,426,352.38 |
| 4 |
2024-06-30 |
- |
11.77 |
1.53 |
487,412,221.06 |
| 5 |
2024-03-31 |
- |
11.95 |
0.79 |
528,976,587.88 |
| 6 |
2023-12-31 |
- |
11.46 |
1.47 |
570,441,245.21 |
| 7 |
2023-09-30 |
- |
11.47 |
1.13 |
637,466,733.98 |
| 8 |
2023-06-30 |
- |
15.32 |
7.26 |
881,171,257.13 |
| 9 |
2023-03-31 |
- |
11.52 |
0.33 |
881,059,932.11 |
| 10 |
2022-12-31 |
- |
13.60 |
0.91 |
865,074,254.15 |
| 11 |
2022-09-30 |
- |
12.69 |
0.51 |
870,608,524.61 |
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