财通资管康恒平衡养老目标三年持有混合发起式(FOF)A(018673)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 |
- |
- |
14.86 |
136,663,577.65 |
| 2 |
2026-06-30 |
- |
4.61 |
2.50 |
109,752,014.32 |
| 3 |
2026-03-31 |
- |
5.35 |
3.87 |
94,659,355.15 |
| 4 |
2025-12-31 |
- |
5.23 |
3.17 |
96,499,582.69 |
| 5 |
2025-09-30 |
- |
4.62 |
2.66 |
98,639,088.86 |
| 6 |
2025-06-30 |
- |
5.50 |
2.72 |
82,585,641.74 |
| 7 |
2025-03-31 |
- |
6.25 |
1.33 |
81,153,347.34 |
| 8 |
2024-12-31 |
- |
6.97 |
2.40 |
80,072,958.94 |
| 9 |
2024-09-30 |
1.30 |
6.67 |
1.35 |
83,246,789.96 |
| 10 |
2024-06-30 |
2.54 |
5.22 |
3.89 |
77,883,259.32 |
| 11 |
2024-03-31 |
8.62 |
5.15 |
2.84 |
78,524,113.68 |
| 12 |
2023-12-31 |
8.73 |
- |
9.08 |
79,707,760.73 |
微信公众号
证券之星APP
基本资料
