嘉实养老2040混合(FOF)Y(017296)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 |
- |
5.29 |
4.30 |
305,784,223.08 |
| 2 |
2025-03-31 |
- |
5.71 |
4.33 |
295,186,956.81 |
| 3 |
2024-12-31 |
- |
5.22 |
10.30 |
268,505,231.19 |
| 4 |
2024-09-30 |
- |
5.07 |
2.95 |
261,199,556.84 |
| 5 |
2024-06-30 |
- |
8.27 |
3.67 |
240,276,058.38 |
| 6 |
2024-03-31 |
- |
9.60 |
4.80 |
244,325,547.30 |
| 7 |
2023-12-31 |
- |
5.19 |
2.09 |
260,135,482.03 |
| 8 |
2023-09-30 |
- |
5.42 |
0.88 |
263,910,613.06 |
| 9 |
2023-06-30 |
- |
5.20 |
1.62 |
277,067,267.73 |
| 10 |
2023-03-31 |
- |
5.13 |
5.25 |
277,587,871.02 |
| 11 |
2022-12-31 |
- |
5.25 |
4.03 |
250,640,729.76 |
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