大成颐禧积极养老目标五年持有混合发起式(FOF)(017768)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 |
10.79 |
4.94 |
1.23 |
12,213,747.09 |
| 2 |
2025-12-31 |
10.47 |
6.91 |
1.18 |
12,639,622.75 |
| 3 |
2025-09-30 |
- |
11.69 |
1.17 |
12,623,329.61 |
| 4 |
2025-06-30 |
- |
15.50 |
3.12 |
10,816,160.85 |
| 5 |
2025-03-31 |
- |
15.75 |
1.71 |
10,378,485.05 |
| 6 |
2024-12-31 |
- |
15.80 |
1.65 |
10,054,958.27 |
| 7 |
2024-09-30 |
- |
5.05 |
1.12 |
10,055,890.13 |
| 8 |
2024-06-30 |
- |
5.32 |
6.05 |
9,492,642.28 |
| 9 |
2024-03-31 |
- |
5.32 |
7.28 |
9,438,912.23 |
| 10 |
2023-12-31 |
- |
- |
9.36 |
9,343,032.75 |
| 11 |
2023-09-30 |
- |
- |
7.52 |
9,555,003.14 |
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