永赢恒欣稳健养老目标三年持有混合(FOF)Y(018689)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 |
1.44 |
5.30 |
3.24 |
370,861,618.56 |
| 2 |
2026-03-31 |
2.21 |
5.47 |
9.78 |
535,409,021.04 |
| 3 |
2025-12-31 |
3.98 |
0.03 |
1.18 |
469,933,761.88 |
| 4 |
2025-09-30 |
3.51 |
0.01 |
1.52 |
412,496,830.50 |
| 5 |
2025-06-30 |
3.03 |
- |
1.67 |
373,350,445.56 |
| 6 |
2025-03-31 |
2.34 |
- |
1.56 |
370,024,897.66 |
| 7 |
2024-12-31 |
2.51 |
2.92 |
0.84 |
365,221,767.23 |
| 8 |
2024-09-30 |
- |
- |
1.64 |
364,953,821.92 |
| 9 |
2024-06-30 |
- |
- |
2.38 |
354,545,087.95 |
| 10 |
2024-03-31 |
- |
- |
1.39 |
350,232,230.63 |
| 11 |
2023-12-31 |
- |
- |
1.83 |
348,551,239.96 |
| 12 |
2023-09-30 |
- |
5.87 |
3.27 |
349,517,667.89 |
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