创金合信荣和积极养老目标五年持有期混合发起(FOF)(017728)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 |
- |
4.75 |
7.91 |
23,425,755.29 |
| 2 |
2025-09-30 |
- |
4.28 |
9.09 |
25,884,169.91 |
| 3 |
2025-06-30 |
- |
5.05 |
2.33 |
21,893,746.69 |
| 4 |
2025-03-31 |
- |
5.34 |
1.30 |
20,631,966.50 |
| 5 |
2024-12-31 |
- |
5.41 |
1.14 |
20,700,459.42 |
| 6 |
2024-09-30 |
- |
5.51 |
4.59 |
20,213,109.31 |
| 7 |
2024-06-30 |
- |
5.82 |
2.29 |
19,065,109.86 |
| 8 |
2024-03-31 |
- |
5.93 |
2.03 |
18,918,694.72 |
| 9 |
2023-12-31 |
- |
5.97 |
2.00 |
18,679,932.86 |
| 10 |
2023-09-30 |
- |
5.79 |
2.00 |
19,129,205.06 |
| 11 |
2023-06-30 |
- |
5.07 |
2.79 |
17,832,649.10 |
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