创金合信宁和平衡养老目标三年持有期混合发起(FOF)(017238)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 |
- |
5.15 |
4.16 |
23,537,281.49 |
| 2 |
2025-09-30 |
- |
4.86 |
6.15 |
24,853,881.66 |
| 3 |
2025-06-30 |
- |
5.46 |
2.82 |
22,277,116.50 |
| 4 |
2025-03-31 |
- |
5.63 |
1.90 |
21,501,680.63 |
| 5 |
2024-12-31 |
6.45 |
5.68 |
3.63 |
21,521,362.36 |
| 6 |
2024-09-30 |
6.57 |
5.50 |
0.94 |
22,140,434.17 |
| 7 |
2024-06-30 |
7.24 |
5.70 |
1.80 |
21,266,765.38 |
| 8 |
2024-03-31 |
2.77 |
5.27 |
2.76 |
21,245,133.61 |
| 9 |
2023-12-31 |
- |
5.40 |
1.88 |
20,695,756.21 |
| 10 |
2023-09-30 |
- |
5.31 |
3.48 |
20,901,410.61 |
| 11 |
2023-06-30 |
- |
5.15 |
3.21 |
21,501,347.59 |
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