中欧预见养老2035(FOF)Y(017277)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 |
5.64 |
5.70 |
1.50 |
1,168,708,488.72 |
| 2 |
2024-12-31 |
5.75 |
5.88 |
1.19 |
1,147,678,342.55 |
| 3 |
2024-09-30 |
6.39 |
5.89 |
4.11 |
1,159,686,407.16 |
| 4 |
2024-06-30 |
5.52 |
11.67 |
0.98 |
1,087,307,658.71 |
| 5 |
2024-03-31 |
6.09 |
12.10 |
0.34 |
1,130,335,886.79 |
| 6 |
2023-12-31 |
5.64 |
12.16 |
0.57 |
1,169,611,817.69 |
| 7 |
2023-09-30 |
4.92 |
12.60 |
0.92 |
1,235,289,942.67 |
| 8 |
2023-06-30 |
5.54 |
11.94 |
0.64 |
1,312,105,786.00 |
| 9 |
2023-03-31 |
5.55 |
12.05 |
0.60 |
1,349,514,878.10 |
| 10 |
2022-12-31 |
8.62 |
7.85 |
1.21 |
1,258,797,089.14 |
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