万家聚优稳健养老目标一年持有混合(FOF)Y(017246)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 |
- |
4.41 |
4.81 |
34,266,494.60 |
| 2 |
2025-06-30 |
- |
3.93 |
2.52 |
38,671,104.06 |
| 3 |
2025-03-31 |
- |
4.43 |
2.51 |
43,365,565.51 |
| 4 |
2024-12-31 |
- |
4.52 |
4.75 |
62,891,726.06 |
| 5 |
2024-09-30 |
0.08 |
5.96 |
2.97 |
104,830,525.98 |
| 6 |
2024-06-30 |
0.32 |
6.05 |
2.13 |
106,321,802.72 |
| 7 |
2024-03-31 |
0.35 |
5.79 |
1.84 |
113,884,050.26 |
| 8 |
2023-12-31 |
0.35 |
5.20 |
2.90 |
126,459,640.73 |
| 9 |
2023-09-30 |
0.33 |
5.75 |
3.57 |
135,981,281.50 |
| 10 |
2023-06-30 |
0.30 |
5.76 |
5.63 |
175,875,923.89 |
| 11 |
2023-03-31 |
0.07 |
5.52 |
4.45 |
352,810,808.64 |
| 12 |
2022-12-31 |
- |
5.42 |
3.17 |
345,245,213.96 |
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