国泰海通善元稳健养老一年持有混合发起(FOF)A(016946)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 |
- |
- |
3.34 |
211,879,672.93 |
| 2 |
2025-06-30 |
- |
- |
14.00 |
55,591,784.93 |
| 3 |
2025-03-31 |
- |
- |
8.07 |
54,938,534.49 |
| 4 |
2024-12-31 |
- |
- |
6.85 |
53,807,487.78 |
| 5 |
2024-09-30 |
- |
- |
5.22 |
53,078,962.42 |
| 6 |
2024-06-30 |
- |
- |
7.42 |
51,407,077.07 |
| 7 |
2024-03-31 |
- |
- |
8.98 |
50,994,624.15 |
| 8 |
2023-12-31 |
- |
- |
7.40 |
202,225,060.59 |
| 9 |
2023-09-30 |
- |
- |
10.56 |
204,179,442.16 |
| 10 |
2023-06-30 |
- |
- |
12.97 |
206,839,845.07 |
| 11 |
2023-03-31 |
- |
- |
11.85 |
208,391,757.80 |
| 12 |
2022-12-31 |
- |
- |
47.66 |
207,114,955.31 |
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