中欧预见养老2050五年持有(FOF)A(007241)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 |
- |
6.70 |
1.37 |
638,776,903.31 |
| 2 |
2024-09-30 |
- |
6.25 |
2.49 |
567,376,777.28 |
| 3 |
2024-06-30 |
- |
16.71 |
1.51 |
483,833,676.11 |
| 4 |
2024-03-31 |
- |
17.71 |
0.23 |
492,381,515.22 |
| 5 |
2023-12-31 |
- |
18.42 |
0.52 |
473,356,006.05 |
| 6 |
2023-09-30 |
- |
18.23 |
0.24 |
476,454,180.27 |
| 7 |
2023-06-30 |
- |
15.60 |
0.75 |
500,433,353.92 |
| 8 |
2023-03-31 |
- |
16.81 |
0.76 |
484,242,378.50 |
| 9 |
2022-12-31 |
- |
13.55 |
1.47 |
342,246,442.10 |
| 10 |
2022-09-30 |
- |
15.01 |
0.85 |
234,355,161.81 |
| 11 |
2022-06-30 |
- |
9.05 |
3.80 |
256,891,535.94 |
| 12 |
2022-03-31 |
1.78 |
9.41 |
5.66 |
110,032,175.90 |
| 13 |
2021-12-31 |
2.26 |
13.54 |
1.13 |
70,246,846.98 |
| 14 |
2021-09-30 |
1.26 |
6.03 |
1.43 |
59,367,507.16 |
| 15 |
2021-06-30 |
3.32 |
14.28 |
0.66 |
54,190,018.32 |
| 16 |
2021-03-31 |
2.94 |
14.08 |
1.09 |
45,540,900.60 |
| 17 |
2020-12-31 |
2.62 |
7.88 |
6.20 |
40,992,150.29 |
| 18 |
2020-09-30 |
3.36 |
14.83 |
0.57 |
33,347,425.07 |
| 19 |
2020-06-30 |
2.92 |
7.58 |
0.58 |
28,093,775.21 |
| 20 |
2020-03-31 |
5.08 |
9.11 |
0.69 |
21,534,205.27 |
| 21 |
2019-12-31 |
7.05 |
7.42 |
0.82 |
15,746,928.18 |
| 22 |
2019-09-30 |
2.48 |
5.98 |
0.56 |
11,696,415.81 |
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