泰康福泰平衡养老三年持有混合(FOF)A(011233)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 |
- |
- |
5.43 |
547,745,373.01 |
| 2 |
2024-12-31 |
- |
5.26 |
7.34 |
609,828,491.29 |
| 3 |
2024-09-30 |
- |
4.79 |
4.53 |
689,353,223.71 |
| 4 |
2024-06-30 |
- |
5.27 |
1.01 |
748,336,885.77 |
| 5 |
2024-03-31 |
- |
5.03 |
3.38 |
952,110,505.95 |
| 6 |
2023-12-31 |
- |
- |
7.47 |
957,026,221.18 |
| 7 |
2023-09-30 |
- |
- |
9.66 |
980,666,642.14 |
| 8 |
2023-06-30 |
- |
- |
16.41 |
1,014,548,535.25 |
| 9 |
2023-03-31 |
- |
- |
5.41 |
1,029,205,902.89 |
| 10 |
2022-12-31 |
- |
- |
8.94 |
1,007,670,548.86 |
| 11 |
2022-09-30 |
1.03 |
- |
9.55 |
1,009,398,364.83 |
| 12 |
2022-06-30 |
- |
- |
9.39 |
1,067,301,936.57 |
| 13 |
2022-03-31 |
- |
- |
10.20 |
1,035,078,510.43 |
| 14 |
2021-12-31 |
- |
- |
8.68 |
1,142,263,839.21 |
| 15 |
2021-09-30 |
- |
- |
9.36 |
1,122,294,118.48 |
| 16 |
2021-06-30 |
- |
- |
8.78 |
1,118,352,868.26 |
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