大摩养老目标2040三年持有混合发起(FOF)(014022)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 |
1.47 |
- |
14.33 |
12,428,981.54 |
| 2 |
2024-06-30 |
2.86 |
- |
16.11 |
11,688,804.68 |
| 3 |
2024-03-31 |
3.29 |
- |
15.06 |
11,779,436.28 |
| 4 |
2023-12-31 |
5.67 |
- |
9.21 |
11,744,285.74 |
| 5 |
2023-09-30 |
5.03 |
- |
7.43 |
11,828,113.34 |
| 6 |
2023-06-30 |
5.20 |
- |
6.93 |
12,200,727.00 |
| 7 |
2023-03-31 |
6.36 |
- |
6.77 |
11,801,422.20 |
| 8 |
2022-12-31 |
9.93 |
- |
6.64 |
11,072,137.73 |
| 9 |
2022-09-30 |
10.33 |
5.75 |
1.67 |
10,645,610.15 |
| 10 |
2022-06-30 |
10.95 |
5.07 |
1.67 |
11,431,457.66 |
| 11 |
2022-03-31 |
13.26 |
9.30 |
7.30 |
10,803,472.41 |
| 12 |
2021-12-31 |
10.98 |
4.92 |
2.82 |
11,543,448.24 |
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