万家平衡养老目标三年(FOF)A(007232)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 |
- |
- |
15.45 |
223,162,146.51 |
| 2 |
2024-12-31 |
0.01 |
1.36 |
10.78 |
224,875,328.17 |
| 3 |
2024-09-30 |
0.17 |
1.35 |
11.06 |
226,323,224.31 |
| 4 |
2024-06-30 |
0.13 |
4.24 |
4.72 |
215,431,798.63 |
| 5 |
2024-03-31 |
0.10 |
5.16 |
5.74 |
215,365,276.27 |
| 6 |
2023-12-31 |
0.24 |
4.99 |
5.97 |
216,461,349.50 |
| 7 |
2023-09-30 |
0.38 |
4.88 |
6.16 |
219,970,348.12 |
| 8 |
2023-06-30 |
0.51 |
4.89 |
6.35 |
226,778,158.62 |
| 9 |
2023-03-31 |
0.16 |
4.39 |
8.41 |
242,872,701.86 |
| 10 |
2022-12-31 |
0.29 |
4.56 |
7.89 |
231,608,905.17 |
| 11 |
2022-09-30 |
0.11 |
4.74 |
4.53 |
223,749,292.31 |
| 12 |
2022-06-30 |
0.09 |
4.30 |
4.63 |
236,218,264.60 |
| 13 |
2022-03-31 |
0.17 |
3.34 |
2.69 |
74,378,275.64 |
| 14 |
2021-12-31 |
- |
4.97 |
3.49 |
16,198,000.71 |
| 15 |
2021-09-30 |
0.95 |
5.17 |
8.45 |
15,611,147.19 |
| 16 |
2021-06-30 |
1.00 |
4.64 |
5.59 |
15,796,791.56 |
| 17 |
2021-03-31 |
0.84 |
3.25 |
5.97 |
14,897,420.35 |
| 18 |
2020-12-31 |
0.83 |
4.97 |
2.47 |
14,915,647.00 |
| 19 |
2020-09-30 |
0.90 |
5.00 |
4.76 |
13,635,113.02 |
| 20 |
2020-06-30 |
0.60 |
3.10 |
8.28 |
12,587,633.50 |
| 21 |
2020-03-31 |
0.62 |
4.82 |
3.62 |
11,417,156.51 |
| 22 |
2019-12-31 |
- |
4.88 |
1.55 |
11,387,367.31 |
| 23 |
2019-09-30 |
- |
5.22 |
1.67 |
10,674,649.57 |
| 24 |
2019-06-30 |
- |
4.91 |
9.41 |
10,346,162.23 |
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