招商和悦均衡养老三年持有混合(FOF)Y(017395)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 |
16.64 |
5.05 |
1.26 |
303,768,394.09 |
| 2 |
2024-12-31 |
14.77 |
5.24 |
1.11 |
294,684,347.07 |
| 3 |
2024-09-30 |
13.78 |
4.32 |
1.40 |
301,330,364.15 |
| 4 |
2024-06-30 |
12.45 |
4.66 |
1.97 |
281,231,023.85 |
| 5 |
2024-03-31 |
13.02 |
4.96 |
1.46 |
283,275,592.46 |
| 6 |
2023-12-31 |
14.34 |
5.03 |
0.77 |
278,022,943.23 |
| 7 |
2023-09-30 |
15.94 |
4.99 |
0.68 |
278,639,883.04 |
| 8 |
2023-06-30 |
15.41 |
5.02 |
1.00 |
286,280,649.16 |
| 9 |
2023-03-31 |
16.15 |
4.95 |
0.79 |
288,357,534.16 |
| 10 |
2022-12-31 |
15.48 |
4.68 |
3.07 |
266,430,978.55 |
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