景顺稳健养老目标三年混合(FOF)Y(017259)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 |
- |
4.02 |
2.10 |
175,629,664.27 |
| 2 |
2025-03-31 |
- |
4.07 |
2.24 |
172,851,197.05 |
| 3 |
2024-12-31 |
- |
4.26 |
1.87 |
169,750,116.90 |
| 4 |
2024-09-30 |
- |
4.24 |
2.34 |
170,091,340.60 |
| 5 |
2024-06-30 |
- |
4.32 |
1.47 |
166,087,559.73 |
| 6 |
2024-03-31 |
- |
4.36 |
1.29 |
164,249,137.35 |
| 7 |
2023-12-31 |
1.01 |
4.39 |
2.12 |
166,203,742.26 |
| 8 |
2023-09-30 |
1.01 |
4.64 |
2.13 |
165,203,894.65 |
| 9 |
2023-06-30 |
1.89 |
4.68 |
1.23 |
171,772,354.16 |
| 10 |
2023-03-31 |
1.17 |
4.00 |
1.75 |
174,833,875.51 |
| 11 |
2022-12-31 |
- |
- |
10.71 |
171,819,414.46 |
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