招商和享均衡养老三年持有期混合(FOF)A(016669)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 |
3.58 |
5.14 |
0.96 |
286,092,760.86 |
| 2 |
2025-09-30 |
3.36 |
5.18 |
1.44 |
277,436,055.38 |
| 3 |
2025-06-30 |
3.83 |
5.54 |
0.54 |
243,704,276.66 |
| 4 |
2025-03-31 |
2.27 |
5.48 |
2.08 |
234,941,788.83 |
| 5 |
2024-12-31 |
- |
5.26 |
3.18 |
226,623,354.22 |
| 6 |
2024-09-30 |
- |
5.23 |
0.34 |
226,794,817.89 |
| 7 |
2024-06-30 |
- |
5.08 |
0.49 |
217,038,449.71 |
| 8 |
2024-03-31 |
- |
4.72 |
0.63 |
216,127,013.96 |
| 9 |
2023-12-31 |
- |
4.76 |
0.55 |
213,245,855.58 |
| 10 |
2023-09-30 |
- |
4.66 |
0.77 |
216,111,440.17 |
| 11 |
2023-06-30 |
- |
- |
9.71 |
220,211,643.21 |
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