平安养老目标日期2035三年持有混合(FOF)A(007238)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 |
3.53 |
- |
10.67 |
528,846,838.48 |
| 2 |
2024-09-30 |
0.82 |
- |
7.47 |
584,914,916.29 |
| 3 |
2024-06-30 |
1.30 |
- |
10.34 |
605,725,722.51 |
| 4 |
2024-03-31 |
- |
- |
9.13 |
641,332,921.05 |
| 5 |
2023-12-31 |
- |
- |
8.03 |
660,530,843.17 |
| 6 |
2023-09-30 |
- |
- |
7.87 |
686,553,577.38 |
| 7 |
2023-06-30 |
- |
- |
9.55 |
733,091,434.47 |
| 8 |
2023-03-31 |
0.84 |
- |
10.55 |
769,572,946.44 |
| 9 |
2022-12-31 |
- |
- |
13.80 |
733,147,167.93 |
| 10 |
2022-09-30 |
- |
- |
11.25 |
752,103,789.37 |
| 11 |
2022-06-30 |
- |
- |
11.32 |
865,342,972.92 |
| 12 |
2022-03-31 |
8.22 |
6.37 |
1.71 |
966,595,384.77 |
| 13 |
2021-12-31 |
5.17 |
6.03 |
4.04 |
996,476,040.58 |
| 14 |
2021-09-30 |
3.50 |
5.19 |
2.15 |
771,245,082.72 |
| 15 |
2021-06-30 |
0.77 |
6.34 |
2.36 |
631,013,418.88 |
| 16 |
2021-03-31 |
2.20 |
- |
7.58 |
559,026,161.90 |
| 17 |
2020-12-31 |
2.18 |
- |
7.14 |
556,496,513.27 |
| 18 |
2020-09-30 |
6.10 |
- |
10.54 |
503,256,557.04 |
| 19 |
2020-06-30 |
2.85 |
- |
8.26 |
457,155,136.50 |
| 20 |
2020-03-31 |
- |
5.09 |
3.58 |
393,438,419.06 |
| 21 |
2019-12-31 |
- |
5.37 |
3.30 |
372,735,214.67 |
| 22 |
2019-09-30 |
- |
5.83 |
6.78 |
343,001,070.54 |
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