中加安瑞稳健养老目标一年持有混合(FOF)Y(017322)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 |
- |
5.92 |
1.06 |
59,494,000.51 |
| 2 |
2025-06-30 |
- |
6.21 |
0.95 |
57,058,048.96 |
| 3 |
2025-03-31 |
- |
6.15 |
1.26 |
57,369,731.64 |
| 4 |
2024-12-31 |
- |
6.21 |
5.67 |
56,795,026.13 |
| 5 |
2024-09-30 |
- |
6.25 |
1.32 |
57,259,594.75 |
| 6 |
2024-06-30 |
- |
6.33 |
2.14 |
56,262,068.31 |
| 7 |
2024-03-31 |
- |
6.38 |
0.75 |
55,563,275.50 |
| 8 |
2023-12-31 |
- |
6.85 |
2.33 |
56,586,094.26 |
| 9 |
2023-09-30 |
- |
5.61 |
1.90 |
70,434,864.91 |
| 10 |
2023-06-30 |
- |
5.76 |
0.98 |
72,529,118.46 |
| 11 |
2023-03-31 |
- |
4.72 |
0.92 |
73,232,491.68 |
| 12 |
2022-12-31 |
- |
4.89 |
3.18 |
72,485,380.09 |
微信公众号
证券之星APP
基本资料
