信澳颐宁养老目标一年持有期混合(FOF)A(017023)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 |
2025-09-30 |
- |
5.47 |
2.17 |
31,449,821.64 |
| 2 |
2025-06-30 |
- |
5.90 |
4.44 |
20,513,456.71 |
| 3 |
2025-03-31 |
- |
5.57 |
1.89 |
27,307,039.54 |
| 4 |
2024-12-31 |
- |
5.55 |
0.43 |
38,284,027.33 |
| 5 |
2024-09-30 |
- |
4.76 |
1.77 |
63,484,456.23 |
| 6 |
2024-06-30 |
- |
5.33 |
0.98 |
74,263,675.91 |
| 7 |
2024-03-31 |
- |
5.02 |
0.80 |
83,317,455.79 |
| 8 |
2023-12-31 |
- |
5.74 |
0.78 |
220,265,021.16 |
| 9 |
2023-09-30 |
- |
5.67 |
0.21 |
221,548,226.30 |
| 10 |
2023-06-30 |
- |
5.57 |
0.71 |
225,176,508.45 |
| 11 |
2023-03-31 |
- |
- |
2.44 |
225,998,926.53 |
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