民生加银康泰养老2040三年持有混合(FOF)A(012311)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 |
- |
3.94 |
4.92 |
154,243,191.77 |
| 2 |
2024-09-30 |
- |
- |
18.01 |
172,815,470.05 |
| 3 |
2024-06-30 |
- |
- |
1.70 |
182,650,086.65 |
| 4 |
2024-03-31 |
- |
- |
0.68 |
184,706,566.30 |
| 5 |
2023-12-31 |
- |
- |
0.68 |
189,509,450.55 |
| 6 |
2023-09-30 |
- |
- |
2.30 |
197,191,836.72 |
| 7 |
2023-06-30 |
- |
- |
1.44 |
207,869,719.96 |
| 8 |
2023-03-31 |
- |
- |
2.14 |
218,898,806.98 |
| 9 |
2022-12-31 |
- |
- |
1.93 |
208,654,867.42 |
| 10 |
2022-09-30 |
- |
- |
2.35 |
214,735,912.94 |
| 11 |
2022-06-30 |
- |
- |
3.46 |
233,095,716.05 |
| 12 |
2022-03-31 |
- |
- |
2.71 |
221,948,740.62 |
| 13 |
2021-12-31 |
0.64 |
- |
0.97 |
249,151,475.84 |
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