招商和惠养老目标日期2045五年持有期混合发起式(FOF)A(016660)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 |
2025-12-31 |
4.46 |
5.11 |
1.28 |
145,765,694.85 |
| 2 |
2025-09-30 |
3.75 |
5.38 |
1.43 |
144,468,748.78 |
| 3 |
2025-06-30 |
5.00 |
5.26 |
2.02 |
120,831,828.94 |
| 4 |
2025-03-31 |
2.79 |
5.19 |
4.12 |
116,337,772.85 |
| 5 |
2024-12-31 |
- |
5.30 |
1.69 |
111,760,145.06 |
| 6 |
2024-09-30 |
- |
5.18 |
0.32 |
113,683,310.12 |
| 7 |
2024-06-30 |
- |
4.98 |
0.73 |
107,721,746.94 |
| 8 |
2024-03-31 |
- |
4.95 |
0.50 |
107,876,940.89 |
| 9 |
2023-12-31 |
- |
4.75 |
0.99 |
107,267,944.62 |
| 10 |
2023-09-30 |
- |
4.57 |
1.11 |
110,682,138.40 |
| 11 |
2023-06-30 |
- |
4.37 |
1.28 |
115,574,574.95 |
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