中欧颐享平衡养老目标三年持有混合发起(FOF)A(017160)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 |
- |
5.58 |
2.30 |
72,468,895.41 |
| 2 |
2025-09-30 |
10.56 |
5.48 |
2.62 |
73,516,626.93 |
| 3 |
2025-06-30 |
11.75 |
5.57 |
1.41 |
67,277,296.56 |
| 4 |
2025-03-31 |
11.51 |
5.79 |
2.00 |
66,580,204.87 |
| 5 |
2024-12-31 |
10.88 |
5.84 |
0.60 |
65,898,445.22 |
| 6 |
2024-09-30 |
13.11 |
5.57 |
1.00 |
66,064,423.67 |
| 7 |
2024-06-30 |
9.83 |
6.00 |
2.49 |
62,768,515.18 |
| 8 |
2024-03-31 |
10.19 |
5.98 |
1.56 |
62,702,771.87 |
| 9 |
2023-12-31 |
10.07 |
5.90 |
1.97 |
62,208,044.12 |
| 10 |
2023-09-30 |
9.12 |
6.01 |
11.72 |
64,146,024.19 |
| 11 |
2023-06-30 |
- |
- |
9.45 |
62,067,431.71 |
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