国富平衡养老三年混合(FOF)Y(017382)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 |
- |
5.21 |
3.99 |
221,319,773.77 |
| 2 |
2025-03-31 |
- |
5.45 |
8.77 |
206,511,509.53 |
| 3 |
2024-12-31 |
0.23 |
5.50 |
1.25 |
204,412,789.22 |
| 4 |
2024-09-30 |
0.02 |
4.95 |
14.28 |
195,418,821.84 |
| 5 |
2024-06-30 |
0.03 |
5.64 |
12.64 |
181,727,560.10 |
| 6 |
2024-03-31 |
2.15 |
5.48 |
12.72 |
186,450,572.45 |
| 7 |
2023-12-31 |
0.90 |
5.22 |
2.39 |
195,121,738.97 |
| 8 |
2023-09-30 |
0.86 |
5.18 |
2.21 |
195,800,987.08 |
| 9 |
2023-06-30 |
2.28 |
5.90 |
6.40 |
197,938,957.20 |
| 10 |
2023-03-31 |
1.01 |
5.41 |
4.18 |
61,731,640.22 |
| 11 |
2022-12-31 |
0.01 |
5.60 |
5.38 |
59,359,211.28 |
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