泰康养老目标日期2040三年持有混合发起(FOF)(017774)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 |
- |
- |
15.27 |
30,788,877.95 |
| 2 |
2026-03-31 |
- |
- |
12.65 |
28,756,142.21 |
| 3 |
2025-12-31 |
- |
- |
12.54 |
28,476,028.09 |
| 4 |
2025-09-30 |
- |
- |
11.23 |
27,934,168.57 |
| 5 |
2025-06-30 |
- |
- |
9.11 |
25,543,539.46 |
| 6 |
2025-03-31 |
- |
- |
11.30 |
25,229,790.27 |
| 7 |
2024-12-31 |
- |
4.91 |
5.01 |
24,914,543.75 |
| 8 |
2024-09-30 |
- |
4.83 |
3.59 |
25,219,556.47 |
| 9 |
2024-06-30 |
- |
4.98 |
2.30 |
24,370,125.56 |
| 10 |
2024-03-31 |
- |
4.99 |
5.69 |
24,192,131.99 |
| 11 |
2023-12-31 |
- |
- |
6.79 |
24,566,636.78 |
| 12 |
2023-09-30 |
- |
- |
15.22 |
24,845,193.64 |
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