中加安瑞稳健养老目标一年持有混合(FOF)A(007673)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 |
- |
5.92 |
1.06 |
59,494,000.51 |
| 2 |
2025-06-30 |
- |
6.21 |
0.95 |
57,058,048.96 |
| 3 |
2025-03-31 |
- |
6.15 |
1.26 |
57,369,731.64 |
| 4 |
2024-12-31 |
- |
6.21 |
5.67 |
56,795,026.13 |
| 5 |
2024-09-30 |
- |
6.25 |
1.32 |
57,259,594.75 |
| 6 |
2024-06-30 |
- |
6.33 |
2.14 |
56,262,068.31 |
| 7 |
2024-03-31 |
- |
6.38 |
0.75 |
55,563,275.50 |
| 8 |
2023-12-31 |
- |
6.85 |
2.33 |
56,586,094.26 |
| 9 |
2023-09-30 |
- |
5.61 |
1.90 |
70,434,864.91 |
| 10 |
2023-06-30 |
- |
5.76 |
0.98 |
72,529,118.46 |
| 11 |
2023-03-31 |
- |
4.72 |
0.92 |
73,232,491.68 |
| 12 |
2022-12-31 |
- |
4.89 |
3.18 |
72,485,380.09 |
| 13 |
2022-09-30 |
- |
5.56 |
2.07 |
73,414,999.38 |
| 14 |
2022-06-30 |
- |
5.34 |
0.99 |
76,346,336.23 |
| 15 |
2022-03-31 |
- |
5.93 |
2.28 |
75,938,726.91 |
| 16 |
2021-12-31 |
- |
5.61 |
1.46 |
80,235,213.92 |
| 17 |
2021-09-30 |
- |
5.56 |
1.26 |
81,037,757.08 |
| 18 |
2021-06-30 |
- |
6.28 |
0.11 |
85,434,507.85 |
| 19 |
2021-03-31 |
- |
10.12 |
2.52 |
103,848,139.75 |
| 20 |
2020-12-31 |
- |
5.07 |
0.01 |
237,154,629.06 |
| 21 |
2020-09-30 |
- |
5.28 |
0.02 |
226,821,285.36 |
| 22 |
2020-06-30 |
- |
5.08 |
0.04 |
219,793,869.92 |
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