创金合信添福平衡养老目标三年持有期混合发起(FOF)A(013735)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 |
2024-09-30 |
- |
4.12 |
13.13 |
61,367,076.40 |
| 2 |
2024-06-30 |
- |
4.31 |
12.42 |
58,893,330.25 |
| 3 |
2024-03-31 |
- |
4.11 |
5.75 |
51,618,918.72 |
| 4 |
2023-12-31 |
- |
5.24 |
3.64 |
52,516,555.68 |
| 5 |
2023-09-30 |
- |
5.40 |
3.85 |
50,666,161.84 |
| 6 |
2023-06-30 |
- |
5.29 |
2.11 |
51,628,468.35 |
| 7 |
2023-03-31 |
- |
- |
8.49 |
52,090,271.94 |
| 8 |
2022-12-31 |
- |
0.80 |
4.66 |
51,266,108.22 |
| 9 |
2022-09-30 |
- |
1.06 |
15.71 |
52,204,722.43 |
| 10 |
2022-06-30 |
- |
5.54 |
1.01 |
9,913,403.37 |
| 11 |
2022-03-31 |
- |
5.60 |
4.87 |
9,737,639.88 |
| 12 |
2021-12-31 |
- |
- |
8.27 |
10,291,653.93 |
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