中欧预见积极养老目标五年持有混合发起(FOF)A(017685)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 |
8.68 |
5.56 |
5.38 |
131,064,803.71 |
| 2 |
2025-03-31 |
1.57 |
5.92 |
8.98 |
124,686,711.86 |
| 3 |
2024-12-31 |
- |
6.09 |
2.47 |
101,224,693.69 |
| 4 |
2024-09-30 |
- |
5.45 |
1.08 |
64,800,692.04 |
| 5 |
2024-06-30 |
- |
5.80 |
2.63 |
50,950,318.36 |
| 6 |
2024-03-31 |
- |
5.58 |
2.76 |
52,703,138.74 |
| 7 |
2023-12-31 |
- |
5.99 |
1.24 |
52,796,193.70 |
| 8 |
2023-09-30 |
- |
6.04 |
1.63 |
52,009,220.50 |
| 9 |
2023-06-30 |
9.60 |
5.80 |
0.27 |
52,609,769.86 |
| 10 |
2023-03-31 |
8.41 |
5.85 |
31.83 |
51,893,770.81 |
| 11 |
2022-12-31 |
- |
- |
100.01 |
50,512,483.30 |
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