建信优享进取养老目标五年持有期混合发起(FOF)A(016849)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 |
- |
5.58 |
1.19 |
458,019,612.21 |
| 2 |
2025-06-30 |
- |
5.55 |
0.58 |
322,919,933.07 |
| 3 |
2025-03-31 |
- |
5.65 |
1.75 |
306,792,085.84 |
| 4 |
2024-12-31 |
- |
5.05 |
3.30 |
180,417,524.20 |
| 5 |
2024-09-30 |
- |
4.87 |
1.70 |
60,089,859.61 |
| 6 |
2024-06-30 |
- |
5.21 |
1.74 |
55,990,011.25 |
| 7 |
2024-03-31 |
- |
4.95 |
7.96 |
53,463,832.64 |
| 8 |
2023-12-31 |
- |
5.14 |
3.68 |
51,220,596.58 |
| 9 |
2023-09-30 |
- |
5.73 |
3.65 |
51,878,058.82 |
| 10 |
2023-06-30 |
- |
5.56 |
0.49 |
53,183,865.45 |
| 11 |
2023-03-31 |
- |
5.27 |
0.21 |
55,818,961.37 |
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