中加安瑞积极养老五年持有混合发起(FOF)(008931)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 |
- |
4.31 |
3.40 |
16,329,411.25 |
| 2 |
2025-06-30 |
- |
5.16 |
1.19 |
13,736,026.07 |
| 3 |
2025-03-31 |
- |
5.19 |
1.23 |
13,691,225.12 |
| 4 |
2024-12-31 |
- |
5.31 |
2.14 |
13,356,557.29 |
| 5 |
2024-09-30 |
- |
4.47 |
2.31 |
13,514,432.93 |
| 6 |
2024-06-30 |
- |
5.51 |
1.68 |
12,891,209.82 |
| 7 |
2024-03-31 |
- |
5.57 |
3.10 |
12,697,150.99 |
| 8 |
2023-12-31 |
- |
6.01 |
2.70 |
13,559,036.85 |
| 9 |
2023-09-30 |
- |
5.99 |
1.06 |
13,533,236.22 |
| 10 |
2023-06-30 |
- |
6.34 |
2.84 |
14,518,302.79 |
| 11 |
2023-03-31 |
- |
- |
8.20 |
15,248,129.83 |
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