嘉实养老2030混合(FOF)Y(017250)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 |
- |
5.39 |
6.98 |
199,515,917.32 |
| 2 |
2025-06-30 |
- |
5.62 |
5.49 |
191,215,541.65 |
| 3 |
2025-03-31 |
- |
5.38 |
6.93 |
191,491,460.59 |
| 4 |
2024-12-31 |
- |
5.61 |
12.59 |
187,418,974.04 |
| 5 |
2024-09-30 |
- |
5.51 |
4.50 |
190,018,159.30 |
| 6 |
2024-06-30 |
- |
7.63 |
1.39 |
186,813,178.99 |
| 7 |
2024-03-31 |
- |
8.78 |
4.64 |
192,734,550.42 |
| 8 |
2023-12-31 |
- |
5.22 |
7.94 |
196,379,116.67 |
| 9 |
2023-09-30 |
- |
5.79 |
0.39 |
203,527,629.49 |
| 10 |
2023-06-30 |
- |
5.23 |
6.01 |
224,327,917.25 |
| 11 |
2023-03-31 |
- |
5.21 |
7.32 |
225,505,561.57 |
| 12 |
2022-12-31 |
- |
5.08 |
4.80 |
200,272,595.44 |
微信公众号
证券之星APP
基本资料
