申万菱信养老目标2040三年持有混合发起(FOF)(015914)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 |
0.50 |
5.19 |
3.48 |
25,258,273.44 |
| 2 |
2025-03-31 |
0.57 |
5.66 |
0.59 |
24,906,560.31 |
| 3 |
2024-12-31 |
0.73 |
6.24 |
0.90 |
24,440,180.13 |
| 4 |
2024-09-30 |
0.71 |
4.95 |
2.36 |
24,571,121.25 |
| 5 |
2024-06-30 |
0.52 |
5.23 |
1.14 |
23,265,075.74 |
| 6 |
2024-03-31 |
0.50 |
5.24 |
0.97 |
23,216,872.38 |
| 7 |
2023-12-31 |
0.17 |
6.01 |
0.38 |
23,670,943.69 |
| 8 |
2023-09-30 |
0.18 |
5.93 |
0.79 |
23,867,420.51 |
| 9 |
2023-06-30 |
0.26 |
4.95 |
1.18 |
24,570,986.42 |
| 10 |
2023-03-31 |
- |
1.37 |
5.28 |
22,157,590.48 |
| 11 |
2022-12-31 |
- |
1.38 |
8.28 |
21,841,920.47 |
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