东方红养老目标2045五年持有混合发起(FOF)A(016242)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 |
0.27 |
5.75 |
0.30 |
75,890,840.72 |
| 2 |
2024-12-31 |
- |
5.68 |
1.64 |
71,367,642.79 |
| 3 |
2024-09-30 |
- |
4.99 |
2.87 |
70,749,657.39 |
| 4 |
2024-06-30 |
- |
5.35 |
5.92 |
66,494,253.25 |
| 5 |
2024-03-31 |
- |
8.45 |
1.12 |
66,591,573.65 |
| 6 |
2023-12-31 |
- |
5.23 |
1.60 |
65,876,339.91 |
| 7 |
2023-09-30 |
- |
5.29 |
4.79 |
68,602,367.44 |
| 8 |
2023-06-30 |
2.45 |
5.09 |
4.63 |
71,978,845.54 |
| 9 |
2023-03-31 |
4.58 |
5.23 |
3.85 |
75,737,029.79 |
| 10 |
2022-12-31 |
7.62 |
- |
10.23 |
75,037,760.88 |
| 11 |
2022-09-30 |
6.31 |
5.35 |
17.51 |
74,458,981.60 |
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