创金合信增福稳健养老目标一年持有期混合发起(FOF)A(016233)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 |
2025-03-31 |
- |
5.37 |
4.16 |
13,093,407.64 |
| 2 |
2024-12-31 |
- |
- |
9.05 |
14,467,038.10 |
| 3 |
2024-09-30 |
- |
- |
6.16 |
29,556,695.51 |
| 4 |
2024-06-30 |
- |
4.47 |
4.22 |
36,389,531.97 |
| 5 |
2024-03-31 |
- |
4.21 |
2.79 |
50,411,335.99 |
| 6 |
2023-12-31 |
- |
5.97 |
0.20 |
51,240,918.56 |
| 7 |
2023-09-30 |
- |
4.97 |
25.42 |
61,200,598.23 |
| 8 |
2023-06-30 |
- |
5.23 |
1.83 |
56,056,128.53 |
| 9 |
2023-03-31 |
- |
2.74 |
12.67 |
55,979,968.25 |
| 10 |
2022-12-31 |
- |
5.33 |
3.59 |
55,476,226.61 |
| 11 |
2022-09-30 |
- |
- |
26.81 |
55,871,531.04 |
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