嘉实养老目标日期2055五年持有混合发起(FOF)(015345)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 |
- |
5.33 |
4.60 |
20,779,285.22 |
| 2 |
2025-06-30 |
- |
5.47 |
1.29 |
18,360,768.94 |
| 3 |
2025-03-31 |
- |
5.59 |
2.69 |
17,890,623.94 |
| 4 |
2024-12-31 |
- |
5.32 |
10.56 |
17,286,963.20 |
| 5 |
2024-09-30 |
- |
5.25 |
7.97 |
17,435,662.48 |
| 6 |
2024-06-30 |
- |
5.71 |
7.97 |
15,996,243.69 |
| 7 |
2024-03-31 |
- |
5.59 |
13.22 |
16,291,100.87 |
| 8 |
2023-12-31 |
- |
5.43 |
9.46 |
16,649,699.24 |
| 9 |
2023-09-30 |
- |
6.00 |
4.39 |
17,062,207.17 |
| 10 |
2023-06-30 |
- |
5.72 |
5.80 |
17,823,944.47 |
| 11 |
2023-03-31 |
- |
5.42 |
1.35 |
18,687,057.40 |
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