国寿安保养老2030三年持有混合(FOF)A(013510)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 |
- |
5.49 |
6.75 |
230,759,899.11 |
| 2 |
2025-06-30 |
- |
5.72 |
6.94 |
210,350,311.61 |
| 3 |
2025-03-31 |
- |
5.35 |
13.12 |
206,610,448.76 |
| 4 |
2024-12-31 |
- |
5.70 |
8.61 |
206,280,532.73 |
| 5 |
2024-09-30 |
- |
5.37 |
5.29 |
204,588,908.92 |
| 6 |
2024-06-30 |
- |
5.50 |
4.03 |
189,713,423.08 |
| 7 |
2024-03-31 |
- |
5.60 |
8.67 |
188,911,176.77 |
| 8 |
2023-12-31 |
- |
5.44 |
2.56 |
193,545,754.78 |
| 9 |
2023-09-30 |
- |
5.69 |
0.80 |
201,844,641.91 |
| 10 |
2023-06-30 |
- |
5.39 |
10.19 |
211,247,757.57 |
| 11 |
2023-03-31 |
- |
5.44 |
3.27 |
217,580,063.63 |
| 12 |
2022-12-31 |
- |
5.16 |
4.11 |
208,880,291.31 |
| 13 |
2022-09-30 |
- |
5.42 |
4.15 |
9,352,220.61 |
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