东方红颐和平衡养老三年(FOF)Y(017674)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 |
2026-09-30 |
- |
8.16 |
5.93 |
78,008,168.85 |
| 2 |
2026-06-30 |
- |
7.61 |
0.39 |
85,065,790.04 |
| 3 |
2026-03-31 |
- |
7.91 |
0.37 |
79,931,023.37 |
| 4 |
2025-12-31 |
- |
13.82 |
0.58 |
87,865,225.98 |
| 5 |
2025-09-30 |
- |
7.65 |
2.38 |
89,665,072.28 |
| 6 |
2025-06-30 |
- |
5.66 |
0.18 |
92,247,783.47 |
| 7 |
2025-03-31 |
0.20 |
5.91 |
0.29 |
94,468,223.86 |
| 8 |
2024-12-31 |
- |
5.75 |
0.35 |
96,944,714.43 |
| 9 |
2024-09-30 |
- |
5.45 |
1.76 |
107,199,246.28 |
| 10 |
2024-06-30 |
- |
5.77 |
4.54 |
107,345,410.92 |
| 11 |
2024-03-31 |
- |
9.92 |
1.10 |
122,147,941.54 |
| 12 |
2023-12-31 |
- |
5.37 |
1.71 |
128,400,882.24 |
| 13 |
2023-09-30 |
- |
5.58 |
2.82 |
139,130,854.61 |
| 14 |
2023-06-30 |
1.94 |
5.70 |
3.53 |
212,627,629.94 |
| 15 |
2023-03-31 |
3.78 |
4.46 |
2.35 |
301,218,737.19 |
| 16 |
2022-12-31 |
5.53 |
- |
6.56 |
295,043,183.62 |
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