建信添福悠享稳健养老目标一年持有债券(FOF)A(017706)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 |
5.20 |
5.77 |
1.29 |
109,117,440.97 |
| 2 |
2025-12-31 |
- |
5.27 |
2.73 |
75,340,751.10 |
| 3 |
2025-09-30 |
0.44 |
7.00 |
3.65 |
57,195,022.14 |
| 4 |
2025-06-30 |
- |
5.01 |
0.59 |
60,414,558.29 |
| 5 |
2025-03-31 |
- |
4.99 |
0.72 |
62,618,596.91 |
| 6 |
2024-12-31 |
0.01 |
- |
6.83 |
66,027,281.60 |
| 7 |
2024-09-30 |
1.75 |
5.52 |
6.70 |
86,550,963.59 |
| 8 |
2024-06-30 |
0.52 |
- |
5.40 |
277,271,144.95 |
| 9 |
2024-03-31 |
- |
5.43 |
1.83 |
273,667,844.18 |
| 10 |
2023-12-31 |
0.55 |
5.12 |
0.44 |
270,398,739.31 |
| 11 |
2023-09-30 |
- |
5.10 |
0.33 |
268,459,748.43 |
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