国联养老目标日期2045三年持有混合发起(FOF)(015639)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 |
2025-06-30 |
- |
6.24 |
3.42 |
9,665,032.87 |
| 2 |
2025-03-31 |
- |
6.24 |
4.77 |
9,609,460.17 |
| 3 |
2024-12-31 |
- |
6.30 |
10.53 |
9,722,711.65 |
| 4 |
2024-09-30 |
- |
6.20 |
2.79 |
9,847,362.37 |
| 5 |
2024-06-30 |
- |
6.51 |
7.43 |
9,327,863.72 |
| 6 |
2024-03-31 |
- |
6.32 |
8.68 |
9,560,305.79 |
| 7 |
2023-12-31 |
- |
6.24 |
4.32 |
9,748,946.81 |
| 8 |
2023-09-30 |
2.13 |
6.11 |
0.80 |
9,897,963.43 |
| 9 |
2023-06-30 |
- |
5.88 |
3.89 |
10,263,511.62 |
| 10 |
2023-03-31 |
- |
5.84 |
0.50 |
10,451,509.69 |
| 11 |
2022-12-31 |
- |
5.95 |
10.82 |
10,194,235.96 |
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