前海开源康颐平衡养老三年(FOF)(007638)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 |
2023-12-31 |
- |
3.46 |
5.77 |
176,722,601.15 |
| 2 |
2023-09-30 |
- |
3.36 |
3.84 |
180,886,707.52 |
| 3 |
2023-06-30 |
- |
3.17 |
3.44 |
191,450,540.16 |
| 4 |
2023-03-31 |
- |
3.14 |
2.83 |
204,403,419.58 |
| 5 |
2022-12-31 |
- |
3.13 |
3.69 |
204,090,296.74 |
| 6 |
2022-09-30 |
- |
5.53 |
0.63 |
215,358,264.89 |
| 7 |
2022-06-30 |
- |
5.44 |
12.64 |
65,511,512.12 |
| 8 |
2022-03-31 |
- |
5.45 |
0.78 |
65,051,255.77 |
| 9 |
2021-12-31 |
- |
4.94 |
0.91 |
68,887,467.60 |
| 10 |
2021-09-30 |
- |
5.20 |
10.40 |
67,369,612.87 |
| 11 |
2021-06-30 |
- |
4.99 |
0.30 |
70,117,178.78 |
| 12 |
2021-03-31 |
- |
5.29 |
0.52 |
66,100,597.09 |
| 13 |
2020-12-31 |
- |
5.10 |
3.47 |
68,566,596.86 |
| 14 |
2020-09-30 |
- |
5.38 |
6.17 |
64,991,558.42 |
| 15 |
2020-06-30 |
- |
5.02 |
5.08 |
61,864,330.30 |
| 16 |
2020-03-31 |
- |
17.10 |
0.38 |
58,563,844.68 |
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