摩根锦颐养老目标日期2035三年持有混合(FOF)(017788)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 |
3.55 |
53,184,970.09 |
| 2 |
2025-09-30 |
- |
4.67 |
3.41 |
53,941,931.97 |
| 3 |
2025-06-30 |
- |
4.79 |
2.01 |
48,522,974.81 |
| 4 |
2025-03-31 |
- |
4.63 |
4.42 |
47,972,869.59 |
| 5 |
2024-12-31 |
- |
4.73 |
3.22 |
46,889,480.31 |
| 6 |
2024-09-30 |
- |
4.97 |
0.35 |
47,182,015.44 |
| 7 |
2024-06-30 |
- |
5.33 |
0.64 |
43,793,180.13 |
| 8 |
2024-03-31 |
- |
4.37 |
0.68 |
44,034,363.81 |
| 9 |
2023-12-31 |
- |
5.23 |
0.33 |
44,865,364.16 |
| 10 |
2023-09-30 |
0.57 |
5.25 |
0.19 |
46,312,536.36 |
| 11 |
2023-06-30 |
- |
5.02 |
0.36 |
48,335,962.49 |
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