中欧预见养老2025一年持有(FOF)A(008639)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 |
8.22 |
7.32 |
2.22 |
211,679,232.38 |
| 2 |
2024-09-30 |
10.30 |
6.85 |
1.65 |
164,736,939.51 |
| 3 |
2024-06-30 |
6.95 |
9.84 |
2.37 |
158,938,536.40 |
| 4 |
2024-03-31 |
6.59 |
8.74 |
3.57 |
148,594,164.53 |
| 5 |
2023-12-31 |
5.55 |
7.50 |
2.55 |
129,673,314.06 |
| 6 |
2023-09-30 |
6.23 |
5.84 |
5.72 |
104,153,519.42 |
| 7 |
2023-06-30 |
5.94 |
5.81 |
4.59 |
85,785,820.51 |
| 8 |
2023-03-31 |
6.59 |
5.78 |
4.56 |
73,557,851.46 |
| 9 |
2022-12-31 |
7.02 |
6.01 |
1.75 |
61,150,475.62 |
| 10 |
2022-09-30 |
- |
10.10 |
8.43 |
52,561,029.39 |
| 11 |
2022-06-30 |
- |
12.43 |
3.83 |
52,660,425.84 |
| 12 |
2022-03-31 |
- |
13.31 |
4.00 |
60,319,005.70 |
| 13 |
2021-12-31 |
- |
14.47 |
2.75 |
73,561,640.27 |
| 14 |
2021-09-30 |
0.13 |
6.05 |
2.98 |
84,328,242.28 |
| 15 |
2021-06-30 |
0.59 |
20.15 |
2.30 |
108,024,256.25 |
| 16 |
2021-03-31 |
7.86 |
9.76 |
0.53 |
933,242,739.96 |
| 17 |
2020-12-31 |
7.95 |
6.68 |
1.13 |
938,340,061.60 |
| 18 |
2020-09-30 |
7.60 |
10.80 |
0.51 |
900,859,788.25 |
| 19 |
2020-06-30 |
- |
6.84 |
0.57 |
877,609,632.46 |
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