万家养老2035三年持有混合(FOF)A(008553)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 |
- |
- |
13.63 |
148,666,394.78 |
| 2 |
2024-12-31 |
- |
0.68 |
7.98 |
150,515,282.36 |
| 3 |
2024-09-30 |
- |
2.32 |
5.71 |
154,190,248.27 |
| 4 |
2024-06-30 |
- |
3.29 |
5.77 |
148,200,796.83 |
| 5 |
2024-03-31 |
- |
3.87 |
11.20 |
160,081,358.15 |
| 6 |
2023-12-31 |
0.06 |
5.05 |
5.08 |
164,178,003.03 |
| 7 |
2023-09-30 |
0.08 |
4.28 |
4.61 |
169,833,292.68 |
| 8 |
2023-06-30 |
0.07 |
3.55 |
20.04 |
190,736,190.70 |
| 9 |
2023-03-31 |
0.09 |
4.48 |
6.04 |
110,133,223.09 |
| 10 |
2022-12-31 |
0.12 |
5.29 |
6.92 |
92,982,594.70 |
| 11 |
2022-09-30 |
0.11 |
5.75 |
4.01 |
91,754,224.00 |
| 12 |
2022-06-30 |
- |
5.23 |
5.20 |
98,677,236.28 |
| 13 |
2022-03-31 |
- |
5.54 |
3.72 |
95,808,636.18 |
| 14 |
2021-12-31 |
- |
5.16 |
3.72 |
105,314,664.11 |
| 15 |
2021-09-30 |
- |
5.14 |
3.62 |
103,887,428.49 |
| 16 |
2021-06-30 |
- |
5.07 |
2.98 |
105,107,048.08 |
| 17 |
2021-03-31 |
- |
3.34 |
4.68 |
98,481,641.09 |
| 18 |
2020-12-31 |
- |
3.50 |
2.84 |
100,986,159.07 |
| 19 |
2020-09-30 |
- |
5.17 |
3.07 |
92,271,233.63 |
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