嘉实养老2050混合(FOF)Y(017249)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 |
- |
5.35 |
4.21 |
393,286,830.20 |
| 2 |
2025-03-31 |
- |
5.28 |
3.15 |
374,901,776.76 |
| 3 |
2024-12-31 |
- |
5.17 |
11.86 |
346,261,451.64 |
| 4 |
2024-09-30 |
- |
4.97 |
4.14 |
332,469,987.79 |
| 5 |
2024-06-30 |
- |
8.69 |
1.78 |
302,483,870.32 |
| 6 |
2024-03-31 |
- |
9.68 |
5.62 |
314,926,746.39 |
| 7 |
2023-12-31 |
- |
5.28 |
4.00 |
303,838,614.52 |
| 8 |
2023-09-30 |
- |
5.41 |
0.93 |
299,965,815.98 |
| 9 |
2023-06-30 |
- |
5.17 |
2.73 |
313,996,713.71 |
| 10 |
2023-03-31 |
- |
5.19 |
6.62 |
313,130,439.85 |
| 11 |
2022-12-31 |
- |
5.13 |
4.74 |
276,905,584.35 |
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