国泰民享稳健养老目标一年持有混合发起式(FOF)(014898)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 |
6.81 |
6.34 |
3.13 |
14,293,848.33 |
| 2 |
2025-06-30 |
16.69 |
5.89 |
1.60 |
13,762,722.19 |
| 3 |
2025-03-31 |
5.32 |
5.27 |
5.50 |
15,313,577.84 |
| 4 |
2024-12-31 |
17.06 |
5.45 |
0.29 |
16,673,833.43 |
| 5 |
2024-09-30 |
6.92 |
5.63 |
0.64 |
18,111,592.51 |
| 6 |
2024-06-30 |
- |
5.76 |
0.26 |
17,652,087.40 |
| 7 |
2024-03-31 |
- |
5.42 |
0.36 |
18,703,450.98 |
| 8 |
2023-12-31 |
- |
5.23 |
0.26 |
27,278,781.03 |
| 9 |
2023-09-30 |
- |
5.26 |
0.54 |
27,267,001.92 |
| 10 |
2023-06-30 |
- |
5.18 |
0.34 |
27,554,093.53 |
| 11 |
2023-03-31 |
- |
5.13 |
1.53 |
27,645,644.31 |
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