英大延福养老目标2045三年持有混合发起(FOF)(017396)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 |
2026-03-31 |
- |
- |
11.08 |
16,453,496.59 |
| 2 |
2025-12-31 |
- |
4.22 |
2.49 |
16,757,406.51 |
| 3 |
2025-09-30 |
- |
4.12 |
3.77 |
17,104,167.68 |
| 4 |
2025-06-30 |
- |
4.84 |
1.69 |
14,528,217.89 |
| 5 |
2025-03-31 |
- |
5.02 |
2.55 |
14,214,671.53 |
| 6 |
2024-12-31 |
- |
5.04 |
2.13 |
14,139,680.33 |
| 7 |
2024-09-30 |
- |
5.15 |
8.80 |
13,769,006.93 |
| 8 |
2024-06-30 |
- |
6.35 |
1.42 |
12,791,135.62 |
| 9 |
2024-03-31 |
- |
6.15 |
1.76 |
13,163,371.34 |
| 10 |
2023-12-31 |
- |
5.98 |
4.20 |
13,441,884.76 |
| 11 |
2023-09-30 |
- |
5.81 |
7.59 |
13,758,461.35 |
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