嘉实民安添岁稳健养老一年持有混合(FOF)A(010277)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 |
- |
5.97 |
4.65 |
925,179,247.77 |
| 2 |
2024-12-31 |
- |
6.16 |
3.71 |
1,148,478,571.11 |
| 3 |
2024-09-30 |
- |
5.53 |
8.30 |
1,274,668,457.15 |
| 4 |
2024-06-30 |
- |
5.70 |
9.90 |
1,342,809,561.59 |
| 5 |
2024-03-31 |
- |
5.45 |
6.86 |
1,418,610,510.34 |
| 6 |
2023-12-31 |
- |
6.91 |
6.06 |
1,480,329,124.83 |
| 7 |
2023-09-30 |
- |
6.26 |
2.85 |
1,625,932,645.34 |
| 8 |
2023-06-30 |
- |
5.64 |
3.98 |
1,816,488,520.71 |
| 9 |
2023-03-31 |
- |
5.50 |
10.89 |
2,040,520,072.40 |
| 10 |
2022-12-31 |
- |
6.33 |
4.03 |
2,381,151,395.74 |
| 11 |
2022-09-30 |
0.31 |
5.78 |
2.51 |
2,623,299,348.53 |
| 12 |
2022-06-30 |
1.67 |
5.73 |
3.69 |
3,252,628,227.80 |
| 13 |
2022-03-31 |
3.13 |
5.60 |
3.88 |
3,581,311,816.22 |
| 14 |
2021-12-31 |
5.74 |
5.03 |
3.17 |
5,948,867,835.57 |
| 15 |
2021-09-30 |
6.30 |
5.17 |
1.19 |
5,182,018,409.01 |
| 16 |
2021-06-30 |
4.41 |
5.03 |
2.02 |
5,133,646,920.97 |
| 17 |
2021-03-31 |
3.12 |
5.12 |
6.99 |
5,054,183,254.73 |
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