兴全安泰平衡养老三年持有(FOF)A(006580)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 |
2025-03-31 |
0.19 |
5.23 |
1.44 |
990,732,612.58 |
| 2 |
2024-12-31 |
0.17 |
5.34 |
2.31 |
1,047,024,856.55 |
| 3 |
2024-09-30 |
0.20 |
4.83 |
1.07 |
1,152,667,956.21 |
| 4 |
2024-06-30 |
0.18 |
5.61 |
1.76 |
1,128,623,580.07 |
| 5 |
2024-03-31 |
- |
5.88 |
2.22 |
1,181,831,992.44 |
| 6 |
2023-12-31 |
0.66 |
5.69 |
1.14 |
1,256,294,256.19 |
| 7 |
2023-09-30 |
0.88 |
6.10 |
1.91 |
1,336,004,333.48 |
| 8 |
2023-06-30 |
0.98 |
6.02 |
1.63 |
1,441,921,529.42 |
| 9 |
2023-03-31 |
3.06 |
6.22 |
1.89 |
1,511,891,662.83 |
| 10 |
2022-12-31 |
3.39 |
6.23 |
1.46 |
1,543,193,983.55 |
| 11 |
2022-09-30 |
2.87 |
6.44 |
1.53 |
1,588,373,081.82 |
| 12 |
2022-06-30 |
2.11 |
5.85 |
1.95 |
1,770,152,141.88 |
| 13 |
2022-03-31 |
2.18 |
6.53 |
1.55 |
1,745,882,382.54 |
| 14 |
2021-12-31 |
3.06 |
6.64 |
0.89 |
2,234,773,522.64 |
| 15 |
2021-09-30 |
7.99 |
6.67 |
3.16 |
2,115,009,211.94 |
| 16 |
2021-06-30 |
8.15 |
5.99 |
1.45 |
2,057,743,266.62 |
| 17 |
2021-03-31 |
9.00 |
6.72 |
1.31 |
1,879,898,744.27 |
| 18 |
2020-12-31 |
8.86 |
6.42 |
1.86 |
1,751,274,838.01 |
| 19 |
2020-09-30 |
8.61 |
6.83 |
1.48 |
1,542,420,697.32 |
| 20 |
2020-06-30 |
8.11 |
6.11 |
2.29 |
1,327,900,636.02 |
| 21 |
2020-03-31 |
8.51 |
5.81 |
3.34 |
1,142,098,415.60 |
| 22 |
2019-12-31 |
9.92 |
7.34 |
1.82 |
1,020,083,763.36 |
| 23 |
2019-09-30 |
10.37 |
7.04 |
1.39 |
842,594,447.75 |
| 24 |
2019-06-30 |
4.18 |
12.21 |
2.59 |
766,914,531.92 |
| 25 |
2019-03-31 |
4.72 |
10.10 |
2.50 |
731,362,244.54 |
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