中欧预见养老2025一年持有(FOF)Y(017318)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 |
10.55 |
5.85 |
2.45 |
233,739,630.64 |
| 2 |
2024-12-31 |
8.22 |
7.32 |
2.22 |
211,679,232.38 |
| 3 |
2024-09-30 |
10.30 |
6.85 |
1.65 |
164,736,939.51 |
| 4 |
2024-06-30 |
6.95 |
9.84 |
2.37 |
158,938,536.40 |
| 5 |
2024-03-31 |
6.59 |
8.74 |
3.57 |
148,594,164.53 |
| 6 |
2023-12-31 |
5.55 |
7.50 |
2.55 |
129,673,314.06 |
| 7 |
2023-09-30 |
6.23 |
5.84 |
5.72 |
104,153,519.42 |
| 8 |
2023-06-30 |
5.94 |
5.81 |
4.59 |
85,785,820.51 |
| 9 |
2023-03-31 |
6.59 |
5.78 |
4.56 |
73,557,851.46 |
| 10 |
2022-12-31 |
7.02 |
6.01 |
1.75 |
61,150,475.62 |
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