大成养老2040(FOF)Y(017282)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 |
- |
11.40 |
1.00 |
56,130,742.33 |
| 2 |
2025-06-30 |
- |
13.34 |
6.70 |
53,554,743.00 |
| 3 |
2025-03-31 |
- |
13.11 |
5.17 |
51,083,210.45 |
| 4 |
2024-12-31 |
- |
11.25 |
7.32 |
51,667,707.43 |
| 5 |
2024-09-30 |
- |
4.69 |
2.33 |
54,080,713.09 |
| 6 |
2024-06-30 |
- |
4.94 |
2.51 |
51,187,977.96 |
| 7 |
2024-03-31 |
- |
4.85 |
5.57 |
51,831,125.75 |
| 8 |
2023-12-31 |
- |
- |
9.44 |
52,698,748.57 |
| 9 |
2023-09-30 |
- |
- |
8.85 |
50,742,620.56 |
| 10 |
2023-06-30 |
- |
- |
9.17 |
75,126,156.19 |
| 11 |
2023-03-31 |
- |
- |
9.37 |
106,354,115.49 |
| 12 |
2022-12-31 |
1.54 |
- |
9.04 |
111,909,143.62 |
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