建信优享稳健养老目标一年持有期混合(FOF)Y(017257)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 |
2025-06-30 |
- |
7.38 |
2.41 |
537,380,512.12 |
| 2 |
2025-03-31 |
- |
5.63 |
0.88 |
582,694,443.74 |
| 3 |
2024-12-31 |
- |
5.47 |
0.98 |
628,896,705.52 |
| 4 |
2024-09-30 |
- |
8.60 |
1.28 |
682,595,067.90 |
| 5 |
2024-06-30 |
- |
5.13 |
0.36 |
724,235,794.20 |
| 6 |
2024-03-31 |
- |
5.55 |
0.31 |
757,335,675.97 |
| 7 |
2023-12-31 |
- |
5.29 |
0.36 |
811,331,008.85 |
| 8 |
2023-09-30 |
- |
9.55 |
0.38 |
910,001,386.96 |
| 9 |
2023-06-30 |
- |
5.20 |
0.95 |
1,014,933,032.12 |
| 10 |
2023-03-31 |
- |
5.34 |
0.73 |
1,144,163,365.35 |
| 11 |
2022-12-31 |
- |
4.87 |
2.17 |
1,248,594,287.55 |
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