平安养老目标日期2040三年持有混合(FOF)A(017755)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 |
2026-06-30 |
1.40 |
- |
8.13 |
234,746,239.30 |
| 2 |
2026-03-31 |
2.87 |
- |
10.84 |
214,994,729.34 |
| 3 |
2025-12-31 |
2.53 |
- |
9.15 |
217,574,566.82 |
| 4 |
2025-09-30 |
1.02 |
- |
8.19 |
221,530,834.80 |
| 5 |
2025-06-30 |
0.59 |
- |
8.88 |
192,921,735.60 |
| 6 |
2025-03-31 |
2.16 |
- |
11.88 |
189,158,221.59 |
| 7 |
2024-12-31 |
3.26 |
- |
10.91 |
181,659,441.97 |
| 8 |
2024-09-30 |
1.30 |
- |
10.07 |
183,401,059.04 |
| 9 |
2024-06-30 |
4.48 |
- |
8.47 |
180,204,959.08 |
| 10 |
2024-03-31 |
0.28 |
- |
9.98 |
181,641,984.05 |
| 11 |
2023-12-31 |
- |
- |
8.48 |
183,376,694.72 |
| 12 |
2023-09-30 |
- |
- |
6.62 |
184,563,650.48 |
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