国富稳健养老一年混合(FOF)A(017332)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 |
- |
7.42 |
4.74 |
13,608,568.78 |
| 2 |
2025-09-30 |
- |
7.55 |
1.95 |
16,003,990.47 |
| 3 |
2025-06-30 |
0.01 |
6.04 |
9.41 |
19,941,971.18 |
| 4 |
2025-03-31 |
0.01 |
5.72 |
1.75 |
21,303,356.82 |
| 5 |
2024-12-31 |
0.15 |
5.85 |
5.76 |
34,642,285.89 |
| 6 |
2024-09-30 |
0.02 |
5.49 |
8.27 |
82,556,265.88 |
| 7 |
2024-06-30 |
0.01 |
6.16 |
9.91 |
115,339,258.68 |
| 8 |
2024-03-31 |
1.10 |
5.29 |
10.16 |
219,973,391.93 |
| 9 |
2023-12-31 |
0.46 |
5.63 |
2.87 |
220,953,894.90 |
| 10 |
2023-09-30 |
0.46 |
5.59 |
1.47 |
221,129,059.55 |
| 11 |
2023-06-30 |
2.08 |
5.19 |
6.77 |
224,635,787.79 |
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