英大延福养老目标2040三年持有混合发起(FOF)A(016666)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 |
- |
4.81 |
6.62 |
79,663,108.05 |
| 2 |
2025-06-30 |
- |
5.16 |
4.02 |
66,294,609.21 |
| 3 |
2025-03-31 |
- |
4.72 |
2.65 |
59,640,281.34 |
| 4 |
2024-12-31 |
- |
5.25 |
1.10 |
56,191,543.42 |
| 5 |
2024-09-30 |
- |
5.21 |
0.59 |
56,444,488.11 |
| 6 |
2024-06-30 |
- |
5.64 |
3.92 |
51,852,115.52 |
| 7 |
2024-03-31 |
- |
5.86 |
2.16 |
52,189,280.98 |
| 8 |
2023-12-31 |
- |
5.87 |
0.33 |
51,871,722.37 |
| 9 |
2023-09-30 |
- |
5.66 |
0.58 |
53,424,602.17 |
| 10 |
2023-06-30 |
- |
5.76 |
2.32 |
52,318,047.99 |
| 11 |
2023-03-31 |
- |
- |
14.69 |
52,796,304.97 |
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