中欧预见养老2050五年持有(FOF)Y(017317)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 |
- |
5.31 |
0.34 |
711,551,633.43 |
| 2 |
2025-03-31 |
- |
6.40 |
0.71 |
695,011,055.26 |
| 3 |
2024-12-31 |
- |
6.70 |
1.37 |
638,776,903.31 |
| 4 |
2024-09-30 |
- |
6.25 |
2.49 |
567,376,777.28 |
| 5 |
2024-06-30 |
- |
16.71 |
1.51 |
483,833,676.11 |
| 6 |
2024-03-31 |
- |
17.71 |
0.23 |
492,381,515.22 |
| 7 |
2023-12-31 |
- |
18.42 |
0.52 |
473,356,006.05 |
| 8 |
2023-09-30 |
- |
18.23 |
0.24 |
476,454,180.27 |
| 9 |
2023-06-30 |
- |
15.60 |
0.75 |
500,433,353.92 |
| 10 |
2023-03-31 |
- |
16.81 |
0.76 |
484,242,378.50 |
| 11 |
2022-12-31 |
- |
13.55 |
1.47 |
342,246,442.10 |
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