招商和悦均衡养老三年持有混合(FOF)A(007660)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 |
2026-09-30 |
9.17 |
5.19 |
2.04 |
225,939,466.06 |
| 2 |
2026-06-30 |
14.79 |
5.02 |
2.10 |
237,535,787.89 |
| 3 |
2026-03-31 |
12.93 |
5.13 |
2.02 |
217,900,794.13 |
| 4 |
2025-12-31 |
17.52 |
5.18 |
2.35 |
201,590,263.32 |
| 5 |
2025-09-30 |
18.11 |
5.36 |
14.86 |
242,642,877.89 |
| 6 |
2025-06-30 |
17.61 |
5.03 |
1.37 |
307,417,122.73 |
| 7 |
2025-03-31 |
16.64 |
5.05 |
1.26 |
303,768,394.09 |
| 8 |
2024-12-31 |
14.77 |
5.24 |
1.11 |
294,684,347.07 |
| 9 |
2024-09-30 |
13.78 |
4.32 |
1.40 |
301,330,364.15 |
| 10 |
2024-06-30 |
12.45 |
4.66 |
1.97 |
281,231,023.85 |
| 11 |
2024-03-31 |
13.02 |
4.96 |
1.46 |
283,275,592.46 |
| 12 |
2023-12-31 |
14.34 |
5.03 |
0.77 |
278,022,943.23 |
| 13 |
2023-09-30 |
15.94 |
4.99 |
0.68 |
278,639,883.04 |
| 14 |
2023-06-30 |
15.41 |
5.02 |
1.00 |
286,280,649.16 |
| 15 |
2023-03-31 |
16.15 |
4.95 |
0.79 |
288,357,534.16 |
| 16 |
2022-12-31 |
15.48 |
4.68 |
3.07 |
266,430,978.55 |
| 17 |
2022-09-30 |
9.37 |
4.90 |
2.77 |
253,498,745.85 |
| 18 |
2022-06-30 |
12.62 |
3.35 |
2.27 |
52,233,391.49 |
| 19 |
2022-03-31 |
14.41 |
4.26 |
1.84 |
40,866,322.47 |
| 20 |
2021-12-31 |
17.50 |
4.05 |
1.47 |
43,951,953.48 |
| 21 |
2021-09-30 |
16.95 |
3.67 |
1.57 |
41,870,334.34 |
| 22 |
2021-06-30 |
14.27 |
3.65 |
4.18 |
41,376,980.85 |
| 23 |
2021-03-31 |
15.10 |
3.78 |
2.00 |
39,176,162.78 |
| 24 |
2020-12-31 |
15.29 |
2.74 |
3.93 |
39,140,246.79 |
| 25 |
2020-09-30 |
11.89 |
2.93 |
3.14 |
32,884,491.98 |
| 26 |
2020-06-30 |
16.00 |
2.72 |
3.10 |
23,430,347.43 |
| 27 |
2020-03-31 |
24.22 |
0.03 |
26.25 |
21,349,554.02 |
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