中欧预见养老目标2045三年持有混合发起(FOF)A(016846)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 |
10.68 |
5.54 |
2.49 |
85,991,193.93 |
| 2 |
2025-03-31 |
11.02 |
5.80 |
2.49 |
83,930,512.08 |
| 3 |
2024-12-31 |
10.97 |
5.54 |
0.98 |
78,498,005.65 |
| 4 |
2024-09-30 |
13.25 |
5.32 |
1.16 |
72,948,592.03 |
| 5 |
2024-06-30 |
10.06 |
5.84 |
2.35 |
68,021,513.50 |
| 6 |
2024-03-31 |
10.70 |
5.89 |
2.42 |
65,364,470.82 |
| 7 |
2023-12-31 |
10.41 |
5.95 |
2.04 |
65,128,070.54 |
| 8 |
2023-09-30 |
10.01 |
6.16 |
1.51 |
67,437,252.43 |
| 9 |
2023-06-30 |
9.61 |
5.87 |
25.25 |
69,204,788.81 |
| 10 |
2023-03-31 |
9.72 |
5.91 |
48.64 |
68,236,973.98 |
微信公众号
证券之星APP
基本资料
