国投瑞银养老目标五年持有混合(FOF)(014715)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 |
- |
4.65 |
5.93 |
30,276,185.77 |
| 2 |
2024-12-31 |
- |
4.80 |
1.91 |
29,747,333.74 |
| 3 |
2024-09-30 |
- |
4.78 |
2.55 |
29,748,178.50 |
| 4 |
2024-06-30 |
- |
5.53 |
2.59 |
27,545,490.03 |
| 5 |
2024-03-31 |
- |
5.55 |
3.01 |
27,333,144.49 |
| 6 |
2023-12-31 |
13.04 |
5.32 |
1.33 |
28,325,061.05 |
| 7 |
2023-09-30 |
12.07 |
5.54 |
2.40 |
29,316,890.15 |
| 8 |
2023-06-30 |
12.31 |
5.19 |
2.13 |
31,153,385.86 |
| 9 |
2023-03-31 |
12.85 |
5.41 |
1.36 |
31,753,567.72 |
| 10 |
2022-12-31 |
12.89 |
5.54 |
1.14 |
30,847,384.25 |
| 11 |
2022-09-30 |
13.70 |
6.12 |
2.03 |
31,676,596.61 |
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