国投瑞银平衡养老目标三年持有期混合发起式(FOF)A(017748)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 |
- |
- |
10.39 |
90,141,607.40 |
| 2 |
2025-09-30 |
- |
4.36 |
10.02 |
67,331,928.66 |
| 3 |
2025-06-30 |
- |
5.03 |
0.86 |
58,159,388.90 |
| 4 |
2025-03-31 |
- |
5.18 |
3.66 |
56,304,714.80 |
| 5 |
2024-12-31 |
- |
4.97 |
4.64 |
55,351,312.46 |
| 6 |
2024-09-30 |
- |
5.01 |
2.82 |
54,727,374.34 |
| 7 |
2024-06-30 |
- |
4.94 |
1.84 |
51,356,665.77 |
| 8 |
2024-03-31 |
- |
4.93 |
2.31 |
51,326,364.09 |
| 9 |
2023-12-31 |
12.55 |
4.92 |
2.73 |
51,031,759.90 |
| 10 |
2023-09-30 |
12.78 |
5.46 |
1.37 |
50,213,494.99 |
| 11 |
2023-06-30 |
12.78 |
5.21 |
1.56 |
52,355,373.76 |
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