国泰海通善吾养老目标2045五年持有混合发起(FOF)A(016907)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 |
- |
- |
5.31 |
265,085,477.74 |
| 2 |
2025-06-30 |
- |
- |
5.70 |
225,211,353.39 |
| 3 |
2025-03-31 |
- |
- |
5.64 |
220,180,243.78 |
| 4 |
2024-12-31 |
- |
- |
6.71 |
210,591,227.14 |
| 5 |
2024-09-30 |
- |
- |
7.50 |
209,929,597.76 |
| 6 |
2024-06-30 |
- |
- |
5.85 |
192,560,733.70 |
| 7 |
2024-03-31 |
- |
- |
9.86 |
193,089,731.25 |
| 8 |
2023-12-31 |
- |
- |
8.61 |
197,554,734.15 |
| 9 |
2023-09-30 |
- |
- |
10.42 |
205,696,085.38 |
| 10 |
2023-06-30 |
- |
- |
8.69 |
215,425,018.58 |
| 11 |
2023-03-31 |
- |
- |
7.05 |
225,536,248.45 |
| 12 |
2022-12-31 |
- |
- |
38.68 |
223,768,343.74 |
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