中信保诚养老目标日期2040三年持有期混合(FOF)(012721)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 |
2024-06-30 |
- |
- |
14.87 |
52,714,912.97 |
| 2 |
2024-03-31 |
- |
5.19 |
0.05 |
52,955,748.40 |
| 3 |
2023-12-31 |
- |
5.66 |
0.33 |
53,983,142.52 |
| 4 |
2023-09-30 |
- |
5.39 |
0.08 |
56,297,774.24 |
| 5 |
2023-06-30 |
- |
5.34 |
0.44 |
59,081,119.95 |
| 6 |
2023-03-31 |
- |
5.19 |
0.21 |
60,791,316.51 |
| 7 |
2022-12-31 |
- |
5.33 |
0.82 |
58,934,238.28 |
| 8 |
2022-09-30 |
- |
4.78 |
0.78 |
55,003,455.70 |
| 9 |
2022-06-30 |
- |
4.92 |
2.00 |
29,063,706.29 |
| 10 |
2022-03-31 |
- |
5.12 |
0.94 |
27,803,802.48 |
| 11 |
2021-12-31 |
- |
5.06 |
0.27 |
31,505,831.50 |
| 12 |
2021-09-30 |
- |
5.18 |
16.54 |
30,767,851.90 |
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