泰康福泽积极养老五年持有混合(FOF)A(012513)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 |
2024-12-31 |
- |
5.12 |
4.31 |
218,971,551.13 |
| 2 |
2024-09-30 |
- |
4.53 |
2.83 |
223,830,425.85 |
| 3 |
2024-06-30 |
- |
4.77 |
38.21 |
212,058,162.12 |
| 4 |
2024-03-31 |
- |
4.98 |
4.14 |
100,919,337.29 |
| 5 |
2023-12-31 |
- |
- |
8.97 |
101,344,236.07 |
| 6 |
2023-09-30 |
- |
- |
12.94 |
104,142,608.29 |
| 7 |
2023-06-30 |
- |
- |
16.29 |
108,701,702.17 |
| 8 |
2023-03-31 |
- |
- |
8.93 |
111,318,286.16 |
| 9 |
2022-12-31 |
4.89 |
- |
12.34 |
107,532,298.19 |
| 10 |
2022-09-30 |
4.82 |
- |
10.91 |
105,996,020.64 |
| 11 |
2022-06-30 |
- |
- |
13.42 |
115,802,685.26 |
| 12 |
2022-03-31 |
- |
- |
15.59 |
110,490,158.52 |
| 13 |
2021-12-31 |
- |
- |
8.28 |
128,636,925.34 |
| 14 |
2021-09-30 |
- |
- |
14.05 |
124,112,613.46 |
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