国联添安稳健养老目标一年持有混合(FOF)A(015962)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 |
- |
5.70 |
4.24 |
51,231,286.14 |
| 2 |
2025-06-30 |
- |
5.68 |
3.62 |
40,844,302.66 |
| 3 |
2025-03-31 |
- |
6.76 |
6.47 |
62,377,272.20 |
| 4 |
2024-12-31 |
- |
6.68 |
1.56 |
73,452,502.20 |
| 5 |
2024-09-30 |
- |
5.95 |
1.96 |
94,050,363.32 |
| 6 |
2024-06-30 |
- |
7.13 |
2.73 |
110,785,797.82 |
| 7 |
2024-03-31 |
- |
5.92 |
7.62 |
118,899,751.44 |
| 8 |
2023-12-31 |
- |
7.87 |
4.95 |
259,297,192.36 |
| 9 |
2023-09-30 |
- |
5.64 |
0.56 |
250,288,128.00 |
| 10 |
2023-06-30 |
- |
5.61 |
1.20 |
250,860,827.91 |
| 11 |
2023-03-31 |
1.13 |
5.27 |
2.72 |
249,980,355.66 |
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