兴业养老2035(FOF)Y(017405)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 |
- |
5.45 |
2.11 |
184,298,548.03 |
| 2 |
2025-03-31 |
- |
5.48 |
2.51 |
185,192,372.61 |
| 3 |
2024-12-31 |
- |
5.38 |
2.51 |
188,341,073.20 |
| 4 |
2024-09-30 |
- |
5.22 |
7.38 |
195,854,951.22 |
| 5 |
2024-06-30 |
- |
5.44 |
1.89 |
187,010,108.12 |
| 6 |
2024-03-31 |
- |
5.18 |
5.12 |
195,542,451.20 |
| 7 |
2023-12-31 |
- |
5.53 |
1.44 |
200,855,643.03 |
| 8 |
2023-09-30 |
- |
5.23 |
2.64 |
211,448,602.70 |
| 9 |
2023-06-30 |
- |
4.70 |
2.99 |
235,261,789.98 |
| 10 |
2023-03-31 |
- |
4.46 |
8.23 |
249,129,774.11 |
| 11 |
2022-12-31 |
0.01 |
4.59 |
8.08 |
240,630,975.84 |
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