万家平衡养老目标三年(FOF)Y(017241)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 |
- |
- |
12.38 |
107,925,714.13 |
| 2 |
2025-03-31 |
- |
- |
15.45 |
223,162,146.51 |
| 3 |
2024-12-31 |
0.01 |
1.36 |
10.78 |
224,875,328.17 |
| 4 |
2024-09-30 |
0.17 |
1.35 |
11.06 |
226,323,224.31 |
| 5 |
2024-06-30 |
0.13 |
4.24 |
4.72 |
215,431,798.63 |
| 6 |
2024-03-31 |
0.10 |
5.16 |
5.74 |
215,365,276.27 |
| 7 |
2023-12-31 |
0.24 |
4.99 |
5.97 |
216,461,349.50 |
| 8 |
2023-09-30 |
0.38 |
4.88 |
6.16 |
219,970,348.12 |
| 9 |
2023-06-30 |
0.51 |
4.89 |
6.35 |
226,778,158.62 |
| 10 |
2023-03-31 |
0.16 |
4.39 |
8.41 |
242,872,701.86 |
| 11 |
2022-12-31 |
0.29 |
4.56 |
7.89 |
231,608,905.17 |
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