泰达养老2040三年持有混合(FOF)C(007694)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 |
2022-12-31 |
- |
7.38 |
1.60 |
16,343,230.49 |
| 2 |
2022-09-30 |
- |
7.34 |
0.89 |
16,573,924.20 |
| 3 |
2022-06-30 |
- |
6.85 |
0.80 |
17,763,231.42 |
| 4 |
2022-03-31 |
- |
6.60 |
2.21 |
16,762,243.04 |
| 5 |
2021-12-31 |
- |
5.91 |
1.74 |
18,617,478.58 |
| 6 |
2021-09-30 |
- |
6.61 |
0.68 |
18,163,062.12 |
| 7 |
2021-06-30 |
- |
6.46 |
0.84 |
18,573,391.40 |
| 8 |
2021-03-31 |
- |
5.70 |
1.76 |
17,707,709.32 |
| 9 |
2020-12-31 |
- |
5.06 |
0.78 |
17,790,232.69 |
| 10 |
2020-09-30 |
- |
5.53 |
1.57 |
16,257,002.98 |
| 11 |
2020-06-30 |
- |
4.59 |
2.00 |
14,615,856.41 |
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