平安养老目标日期2035三年持有混合(FOF)Y(017334)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 |
- |
- |
9.86 |
500,009,945.05 |
| 2 |
2025-03-31 |
- |
- |
8.66 |
510,675,811.72 |
| 3 |
2024-12-31 |
3.53 |
- |
10.67 |
528,846,838.48 |
| 4 |
2024-09-30 |
0.82 |
- |
7.47 |
584,914,916.29 |
| 5 |
2024-06-30 |
1.30 |
- |
10.34 |
605,725,722.51 |
| 6 |
2024-03-31 |
- |
- |
9.13 |
641,332,921.05 |
| 7 |
2023-12-31 |
- |
- |
8.03 |
660,530,843.17 |
| 8 |
2023-09-30 |
- |
- |
7.87 |
686,553,577.38 |
| 9 |
2023-06-30 |
- |
- |
9.55 |
733,091,434.47 |
| 10 |
2023-03-31 |
0.84 |
- |
10.55 |
769,572,946.44 |
| 11 |
2022-12-31 |
- |
- |
13.80 |
733,147,167.93 |
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