中欧预见养老2040三年持有混合发起(FOF)(018515)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 |
- |
5.32 |
1.77 |
66,167,047.25 |
| 2 |
2026-03-31 |
- |
5.68 |
5.58 |
62,484,582.86 |
| 3 |
2025-12-31 |
- |
5.45 |
2.00 |
64,840,247.36 |
| 4 |
2025-09-30 |
- |
5.38 |
3.57 |
65,444,700.17 |
| 5 |
2025-06-30 |
11.61 |
5.64 |
1.47 |
59,268,504.67 |
| 6 |
2025-03-31 |
11.22 |
5.87 |
2.22 |
58,771,196.01 |
| 7 |
2024-12-31 |
10.89 |
5.90 |
0.86 |
58,292,871.71 |
| 8 |
2024-09-30 |
14.13 |
5.36 |
1.57 |
58,274,826.11 |
| 9 |
2024-06-30 |
9.50 |
5.88 |
3.90 |
55,300,645.57 |
| 10 |
2024-03-31 |
9.94 |
5.92 |
8.72 |
52,947,035.77 |
| 11 |
2023-12-31 |
- |
4.87 |
51.67 |
51,619,643.18 |
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