中欧预见养老2035(FOF)A(006321)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 |
2024-12-31 |
5.75 |
5.88 |
1.19 |
1,147,678,342.55 |
| 2 |
2024-09-30 |
6.39 |
5.89 |
4.11 |
1,159,686,407.16 |
| 3 |
2024-06-30 |
5.52 |
11.67 |
0.98 |
1,087,307,658.71 |
| 4 |
2024-03-31 |
6.09 |
12.10 |
0.34 |
1,130,335,886.79 |
| 5 |
2023-12-31 |
5.64 |
12.16 |
0.57 |
1,169,611,817.69 |
| 6 |
2023-09-30 |
4.92 |
12.60 |
0.92 |
1,235,289,942.67 |
| 7 |
2023-06-30 |
5.54 |
11.94 |
0.64 |
1,312,105,786.00 |
| 8 |
2023-03-31 |
5.55 |
12.05 |
0.60 |
1,349,514,878.10 |
| 9 |
2022-12-31 |
8.62 |
7.85 |
1.21 |
1,258,797,089.14 |
| 10 |
2022-09-30 |
8.82 |
8.06 |
0.68 |
1,229,208,449.08 |
| 11 |
2022-06-30 |
6.89 |
8.02 |
1.16 |
1,327,278,266.69 |
| 12 |
2022-03-31 |
10.06 |
9.94 |
1.39 |
1,276,439,336.02 |
| 13 |
2021-12-31 |
10.21 |
6.66 |
0.48 |
1,417,437,262.77 |
| 14 |
2021-09-30 |
9.19 |
5.96 |
0.68 |
1,493,737,682.97 |
| 15 |
2021-06-30 |
10.11 |
10.36 |
0.49 |
1,328,495,337.00 |
| 16 |
2021-03-31 |
11.25 |
9.68 |
0.64 |
1,177,015,478.40 |
| 17 |
2020-12-31 |
11.29 |
6.34 |
1.26 |
1,129,165,969.51 |
| 18 |
2020-09-30 |
13.36 |
8.16 |
0.49 |
976,721,972.31 |
| 19 |
2020-06-30 |
9.41 |
6.50 |
0.73 |
853,748,986.33 |
| 20 |
2020-03-31 |
12.62 |
6.24 |
1.00 |
717,022,939.33 |
| 21 |
2019-12-31 |
13.97 |
5.84 |
0.61 |
632,343,760.52 |
| 22 |
2019-09-30 |
13.88 |
5.80 |
0.54 |
528,032,709.16 |
| 23 |
2019-06-30 |
4.92 |
16.07 |
0.27 |
468,335,017.40 |
| 24 |
2019-03-31 |
- |
15.00 |
1.86 |
430,402,667.21 |
| 25 |
2018-12-31 |
- |
17.65 |
1.62 |
342,579,511.28 |
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