建信普泽养老目标日期2040三年持有混合(FOF)A(012283)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 |
- |
4.92 |
4.36 |
183,624,623.74 |
| 2 |
2024-12-31 |
- |
4.92 |
3.27 |
183,310,064.89 |
| 3 |
2024-09-30 |
- |
4.69 |
1.43 |
191,405,514.64 |
| 4 |
2024-06-30 |
- |
5.05 |
1.44 |
236,365,076.87 |
| 5 |
2024-03-31 |
- |
5.23 |
1.20 |
233,579,903.46 |
| 6 |
2023-12-31 |
- |
5.31 |
1.48 |
228,521,783.13 |
| 7 |
2023-09-30 |
- |
5.33 |
0.71 |
226,513,130.63 |
| 8 |
2023-06-30 |
- |
5.25 |
0.62 |
231,189,686.59 |
| 9 |
2023-03-31 |
- |
5.19 |
3.80 |
232,596,091.69 |
| 10 |
2022-12-31 |
- |
4.44 |
6.25 |
223,643,960.63 |
| 11 |
2022-09-30 |
- |
- |
5.69 |
218,521,340.36 |
| 12 |
2022-06-30 |
- |
5.21 |
3.80 |
234,729,885.86 |
| 13 |
2022-03-31 |
- |
5.34 |
2.58 |
228,016,380.22 |
| 14 |
2021-12-31 |
- |
4.80 |
0.01 |
249,888,965.14 |
| 15 |
2021-09-30 |
- |
4.89 |
1.16 |
244,904,834.10 |
微信公众号
证券之星APP
基本资料
