申万菱信养老目标日期2045五年持有期混合发起式(FOF)(017291)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 |
2.66 |
0.28 |
10.11 |
36,699,505.21 |
| 2 |
2025-09-30 |
10.32 |
0.29 |
6.09 |
34,876,477.93 |
| 3 |
2025-06-30 |
0.41 |
1.02 |
4.57 |
29,582,447.33 |
| 4 |
2025-03-31 |
2.65 |
1.89 |
6.77 |
26,771,335.41 |
| 5 |
2024-12-31 |
7.77 |
4.88 |
5.27 |
24,993,375.29 |
| 6 |
2024-09-30 |
3.80 |
5.53 |
0.03 |
21,926,464.91 |
| 7 |
2024-06-30 |
13.22 |
5.32 |
1.01 |
18,979,475.40 |
| 8 |
2024-03-31 |
2.87 |
2.62 |
2.91 |
19,454,627.98 |
| 9 |
2023-12-31 |
4.74 |
1.02 |
4.95 |
19,867,013.72 |
| 10 |
2023-09-30 |
4.33 |
1.00 |
4.94 |
20,223,613.40 |
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