兴全安泰稳健养老一年持有混合(FOF)A(010266)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 |
0.21 |
11.73 |
1.37 |
831,422,103.10 |
| 2 |
2024-12-31 |
0.18 |
11.98 |
5.83 |
851,268,762.22 |
| 3 |
2024-09-30 |
0.26 |
11.44 |
1.41 |
918,011,073.45 |
| 4 |
2024-06-30 |
0.22 |
11.17 |
1.52 |
952,014,491.68 |
| 5 |
2024-03-31 |
0.16 |
11.18 |
1.24 |
1,028,885,496.95 |
| 6 |
2023-12-31 |
1.17 |
6.12 |
1.91 |
1,120,536,341.04 |
| 7 |
2023-09-30 |
1.27 |
6.08 |
1.32 |
1,211,797,543.58 |
| 8 |
2023-06-30 |
0.63 |
5.82 |
3.47 |
1,341,476,127.42 |
| 9 |
2023-03-31 |
1.18 |
6.24 |
1.44 |
1,461,548,535.61 |
| 10 |
2022-12-31 |
1.30 |
6.27 |
1.94 |
1,638,740,175.55 |
| 11 |
2022-09-30 |
0.84 |
6.29 |
2.34 |
1,822,543,811.43 |
| 12 |
2022-06-30 |
0.24 |
6.41 |
1.93 |
2,157,438,775.73 |
| 13 |
2022-03-31 |
0.48 |
6.36 |
1.56 |
2,379,644,332.74 |
| 14 |
2021-12-31 |
2.50 |
7.15 |
2.23 |
3,063,187,997.47 |
| 15 |
2021-09-30 |
3.14 |
4.17 |
2.08 |
6,127,789,034.49 |
| 16 |
2021-06-30 |
3.37 |
5.45 |
1.12 |
6,020,049,188.71 |
| 17 |
2021-03-31 |
3.30 |
5.86 |
0.90 |
5,886,992,374.32 |
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