大成颐享稳健养老目标一年持有混合发起式(FOF)A(016197)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 |
2025-06-30 |
- |
12.66 |
5.26 |
52,963,090.11 |
| 2 |
2025-03-31 |
- |
12.27 |
11.03 |
51,898,972.17 |
| 3 |
2024-12-31 |
- |
13.62 |
2.39 |
51,534,524.57 |
| 4 |
2024-09-30 |
- |
14.90 |
1.07 |
52,181,810.98 |
| 5 |
2024-06-30 |
- |
7.96 |
0.88 |
51,105,984.71 |
| 6 |
2024-03-31 |
- |
13.91 |
0.88 |
51,200,887.61 |
| 7 |
2023-12-31 |
- |
12.81 |
1.26 |
51,564,111.97 |
| 8 |
2023-09-30 |
- |
14.29 |
2.01 |
51,046,799.74 |
| 9 |
2023-06-30 |
- |
- |
7.78 |
58,065,062.22 |
| 10 |
2023-03-31 |
- |
- |
8.09 |
58,538,115.29 |
| 11 |
2022-12-31 |
1.19 |
- |
13.44 |
57,879,718.24 |
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