招商和惠养老目标2040三年持有期混合(FOF)A(012037)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 |
16.11 |
5.92 |
1.08 |
262,720,248.28 |
| 2 |
2024-12-31 |
13.56 |
4.92 |
0.94 |
309,274,690.42 |
| 3 |
2024-09-30 |
13.32 |
4.20 |
2.75 |
289,892,393.71 |
| 4 |
2024-06-30 |
11.47 |
4.48 |
3.69 |
269,867,085.16 |
| 5 |
2024-03-31 |
12.13 |
4.80 |
2.53 |
269,600,412.45 |
| 6 |
2023-12-31 |
13.71 |
4.96 |
1.25 |
259,327,900.20 |
| 7 |
2023-09-30 |
15.50 |
5.00 |
0.89 |
255,999,606.47 |
| 8 |
2023-06-30 |
14.94 |
5.11 |
1.36 |
264,156,832.04 |
| 9 |
2023-03-31 |
15.14 |
5.00 |
1.11 |
268,231,863.41 |
| 10 |
2022-12-31 |
15.74 |
4.69 |
3.07 |
257,646,892.39 |
| 11 |
2022-09-30 |
16.89 |
4.92 |
0.71 |
236,317,326.25 |
| 12 |
2022-06-30 |
16.72 |
4.69 |
2.93 |
248,014,955.57 |
| 13 |
2022-03-31 |
12.03 |
- |
15.06 |
239,394,039.12 |
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