中银养老目标日期2035三年持有混合发起(FOF)(018605)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 |
2026-09-30 |
- |
5.26 |
1.98 |
15,383,232.23 |
| 2 |
2026-06-30 |
- |
4.89 |
4.93 |
16,513,410.93 |
| 3 |
2026-03-31 |
- |
5.65 |
10.33 |
14,285,832.53 |
| 4 |
2025-12-31 |
- |
4.94 |
5.75 |
14,236,239.93 |
| 5 |
2025-09-30 |
- |
5.08 |
11.98 |
13,925,224.90 |
| 6 |
2025-06-30 |
- |
5.74 |
0.26 |
12,320,784.04 |
| 7 |
2025-03-31 |
- |
6.62 |
6.23 |
12,158,313.54 |
| 8 |
2024-12-31 |
- |
5.92 |
4.87 |
12,019,345.83 |
| 9 |
2024-09-30 |
- |
5.06 |
3.03 |
12,041,436.62 |
| 10 |
2024-06-30 |
- |
5.20 |
3.77 |
11,655,601.54 |
| 11 |
2024-03-31 |
- |
5.21 |
5.84 |
11,574,599.84 |
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