东方红颐和积极养老五年(FOF)Y(017675)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 |
- |
8.43 |
0.79 |
230,789,072.40 |
| 2 |
2025-06-30 |
- |
5.83 |
5.01 |
249,435,128.97 |
| 3 |
2025-03-31 |
0.27 |
- |
0.44 |
324,307,123.08 |
| 4 |
2024-12-31 |
- |
- |
1.22 |
290,224,110.38 |
| 5 |
2024-09-30 |
- |
- |
7.35 |
277,354,770.71 |
| 6 |
2024-06-30 |
- |
- |
5.90 |
258,262,576.06 |
| 7 |
2024-03-31 |
- |
2.85 |
2.30 |
255,651,547.43 |
| 8 |
2023-12-31 |
- |
- |
2.71 |
242,988,158.82 |
| 9 |
2023-09-30 |
- |
- |
1.96 |
242,182,455.92 |
| 10 |
2023-06-30 |
1.61 |
- |
2.61 |
251,837,557.14 |
| 11 |
2023-03-31 |
2.64 |
- |
4.17 |
262,005,920.88 |
| 12 |
2022-12-31 |
4.21 |
- |
6.63 |
248,970,063.96 |
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