国富平衡养老三年混合(FOF)A(008625)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 |
0.23 |
5.50 |
1.25 |
204,412,789.22 |
| 2 |
2024-09-30 |
0.02 |
4.95 |
14.28 |
195,418,821.84 |
| 3 |
2024-06-30 |
0.03 |
5.64 |
12.64 |
181,727,560.10 |
| 4 |
2024-03-31 |
2.15 |
5.48 |
12.72 |
186,450,572.45 |
| 5 |
2023-12-31 |
0.90 |
5.22 |
2.39 |
195,121,738.97 |
| 6 |
2023-09-30 |
0.86 |
5.18 |
2.21 |
195,800,987.08 |
| 7 |
2023-06-30 |
2.28 |
5.90 |
6.40 |
197,938,957.20 |
| 8 |
2023-03-31 |
1.01 |
5.41 |
4.18 |
61,731,640.22 |
| 9 |
2022-12-31 |
0.01 |
5.60 |
5.38 |
59,359,211.28 |
| 10 |
2022-09-30 |
0.61 |
5.77 |
5.81 |
58,760,633.33 |
| 11 |
2022-06-30 |
0.39 |
5.66 |
7.66 |
60,604,740.24 |
| 12 |
2022-03-31 |
0.01 |
5.57 |
4.32 |
61,252,710.75 |
| 13 |
2021-12-31 |
0.26 |
4.70 |
8.61 |
65,598,356.02 |
| 14 |
2021-09-30 |
- |
4.87 |
2.61 |
63,176,484.20 |
| 15 |
2021-06-30 |
1.09 |
5.32 |
4.12 |
61,063,931.07 |
| 16 |
2021-03-31 |
2.19 |
5.51 |
3.20 |
58,504,277.14 |
| 17 |
2020-12-31 |
1.52 |
5.36 |
2.18 |
57,848,222.52 |
| 18 |
2020-09-30 |
5.05 |
5.11 |
6.58 |
54,242,693.32 |
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