国泰民安养老目标日期2040三年持有期混合FOFY(017302)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 |
14.37 |
5.56 |
0.88 |
78,246,289.80 |
| 2 |
2024-12-31 |
13.94 |
5.28 |
1.59 |
76,770,868.40 |
| 3 |
2024-09-30 |
14.84 |
4.98 |
1.84 |
65,031,613.76 |
| 4 |
2024-06-30 |
13.62 |
5.25 |
1.19 |
57,696,471.86 |
| 5 |
2024-03-31 |
13.48 |
5.07 |
0.74 |
54,112,088.92 |
| 6 |
2023-12-31 |
1.10 |
5.06 |
0.72 |
52,105,107.96 |
| 7 |
2023-09-30 |
1.98 |
5.42 |
0.62 |
54,129,980.03 |
| 8 |
2023-06-30 |
1.86 |
5.19 |
1.24 |
56,871,118.92 |
| 9 |
2023-03-31 |
2.12 |
5.67 |
1.63 |
59,265,023.32 |
| 10 |
2022-12-31 |
2.36 |
6.53 |
1.32 |
65,003,672.24 |
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