招商乐颐和惠养老目标日期2035三年持有混合发起式FOF(017267)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 |
2026-03-31 |
2.36 |
5.60 |
2.14 |
18,074,526.66 |
| 2 |
2025-12-31 |
2.81 |
5.18 |
1.68 |
17,555,065.13 |
| 3 |
2025-09-30 |
2.41 |
5.17 |
1.91 |
17,499,896.59 |
| 4 |
2025-06-30 |
3.73 |
5.26 |
2.08 |
15,374,212.84 |
| 5 |
2025-03-31 |
2.74 |
5.41 |
2.60 |
14,943,322.68 |
| 6 |
2024-12-31 |
- |
4.93 |
2.28 |
14,316,902.86 |
| 7 |
2024-09-30 |
- |
5.70 |
1.04 |
14,305,538.05 |
| 8 |
2024-06-30 |
- |
4.46 |
1.07 |
13,684,014.76 |
| 9 |
2024-03-31 |
- |
4.44 |
0.90 |
13,698,179.87 |
| 10 |
2023-12-31 |
- |
- |
5.50 |
13,590,047.03 |
| 11 |
2023-09-30 |
- |
- |
5.30 |
13,794,495.35 |
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