嘉实福康稳健养老一年持有混合(FOF)A(010866)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 |
- |
5.26 |
5.32 |
90,046,253.27 |
| 2 |
2024-12-31 |
- |
6.23 |
2.89 |
106,260,233.21 |
| 3 |
2024-09-30 |
- |
5.65 |
9.36 |
116,774,768.08 |
| 4 |
2024-06-30 |
- |
6.14 |
10.49 |
131,739,042.40 |
| 5 |
2024-03-31 |
- |
5.58 |
10.44 |
146,088,492.52 |
| 6 |
2023-12-31 |
0.05 |
5.94 |
5.33 |
182,700,117.18 |
| 7 |
2023-09-30 |
0.05 |
8.24 |
2.96 |
223,166,833.88 |
| 8 |
2023-06-30 |
0.05 |
6.89 |
5.19 |
265,530,703.34 |
| 9 |
2023-03-31 |
0.04 |
5.57 |
7.99 |
326,360,095.32 |
| 10 |
2022-12-31 |
0.02 |
5.27 |
8.46 |
565,811,061.10 |
| 11 |
2022-09-30 |
0.02 |
5.33 |
4.39 |
572,097,063.44 |
| 12 |
2022-06-30 |
0.13 |
5.19 |
3.73 |
584,020,721.04 |
| 13 |
2022-03-31 |
0.28 |
5.25 |
2.81 |
573,432,094.18 |
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