建信优享养老三年持有混合(FOF)A(014365)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 |
- |
4.79 |
2.22 |
216,306,764.38 |
| 2 |
2025-06-30 |
- |
5.09 |
0.86 |
208,171,292.15 |
| 3 |
2025-03-31 |
- |
5.60 |
1.46 |
116,912,238.70 |
| 4 |
2024-12-31 |
- |
5.08 |
1.13 |
61,900,960.48 |
| 5 |
2024-09-30 |
- |
5.27 |
0.95 |
56,225,027.12 |
| 6 |
2024-06-30 |
- |
5.43 |
0.44 |
54,393,252.76 |
| 7 |
2024-03-31 |
- |
5.38 |
0.23 |
54,596,209.45 |
| 8 |
2023-12-31 |
- |
6.00 |
1.09 |
54,349,655.46 |
| 9 |
2023-09-30 |
- |
5.84 |
0.41 |
55,506,642.71 |
| 10 |
2023-06-30 |
- |
5.63 |
0.42 |
57,463,355.09 |
| 11 |
2023-03-31 |
- |
5.47 |
0.68 |
58,680,287.49 |
| 12 |
2022-12-31 |
- |
5.86 |
4.76 |
57,246,986.15 |
| 13 |
2022-09-30 |
- |
5.80 |
5.47 |
57,623,184.77 |
| 14 |
2022-06-30 |
- |
5.45 |
9.18 |
61,019,324.90 |
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