平安养老目标日期2030一年持有混合(FOF)A(015509)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 |
2026-06-30 |
- |
5.99 |
2.90 |
131,099,348.89 |
| 2 |
2026-03-31 |
0.01 |
- |
11.94 |
127,219,320.52 |
| 3 |
2025-12-31 |
0.09 |
- |
11.79 |
113,230,794.97 |
| 4 |
2025-09-30 |
0.09 |
- |
9.10 |
111,866,575.70 |
| 5 |
2025-06-30 |
0.03 |
- |
9.45 |
120,604,452.33 |
| 6 |
2025-03-31 |
- |
- |
8.77 |
121,789,400.91 |
| 7 |
2024-12-31 |
- |
- |
12.47 |
116,688,676.97 |
| 8 |
2024-09-30 |
- |
- |
10.40 |
131,950,678.56 |
| 9 |
2024-06-30 |
- |
- |
9.73 |
136,086,901.08 |
| 10 |
2024-03-31 |
- |
- |
9.13 |
141,161,302.37 |
| 11 |
2023-12-31 |
- |
- |
13.72 |
147,916,812.34 |
| 12 |
2023-09-30 |
- |
- |
8.62 |
154,854,278.30 |
| 13 |
2023-06-30 |
- |
- |
22.52 |
189,258,909.09 |
| 14 |
2023-03-31 |
2.00 |
- |
9.09 |
219,125,811.81 |
| 15 |
2022-12-31 |
- |
- |
11.09 |
207,127,458.03 |
| 16 |
2022-09-30 |
- |
- |
8.33 |
205,629,216.41 |
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