中欧预见平衡养老三年持有混合发起(FOF)A(014403)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 |
10.93 |
5.37 |
2.66 |
67,418,782.53 |
| 2 |
2025-06-30 |
11.00 |
5.62 |
1.92 |
61,230,016.67 |
| 3 |
2025-03-31 |
11.62 |
5.86 |
1.45 |
60,556,966.20 |
| 4 |
2024-12-31 |
10.90 |
5.82 |
2.04 |
59,097,432.14 |
| 5 |
2024-09-30 |
12.66 |
5.73 |
0.44 |
57,096,779.21 |
| 6 |
2024-06-30 |
9.97 |
6.04 |
3.12 |
53,954,986.27 |
| 7 |
2024-03-31 |
10.52 |
6.07 |
2.38 |
53,450,414.91 |
| 8 |
2023-12-31 |
9.76 |
5.62 |
1.73 |
52,647,378.96 |
| 9 |
2023-09-30 |
9.78 |
6.12 |
2.10 |
51,358,217.47 |
| 10 |
2023-06-30 |
9.58 |
6.00 |
2.78 |
52,584,884.42 |
| 11 |
2023-03-31 |
9.26 |
5.84 |
18.15 |
52,013,952.92 |
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