平安稳健养老一年持有混合(FOF)A(011557)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 |
- |
- |
11.85 |
183,247,813.20 |
| 2 |
2024-12-31 |
- |
- |
10.34 |
189,581,466.41 |
| 3 |
2024-09-30 |
- |
- |
8.20 |
199,193,090.90 |
| 4 |
2024-06-30 |
0.44 |
- |
13.03 |
206,704,768.38 |
| 5 |
2024-03-31 |
0.63 |
- |
9.23 |
221,578,633.68 |
| 6 |
2023-12-31 |
0.81 |
- |
10.98 |
221,425,325.90 |
| 7 |
2023-09-30 |
- |
- |
9.21 |
206,465,372.74 |
| 8 |
2023-06-30 |
- |
- |
6.20 |
231,529,399.02 |
| 9 |
2023-03-31 |
0.34 |
- |
9.64 |
263,855,676.13 |
| 10 |
2022-12-31 |
0.49 |
- |
13.22 |
286,481,833.82 |
| 11 |
2022-09-30 |
- |
- |
12.19 |
341,558,123.57 |
| 12 |
2022-06-30 |
- |
- |
11.67 |
411,279,349.49 |
| 13 |
2022-03-31 |
0.26 |
2.10 |
5.52 |
488,490,529.29 |
| 14 |
2021-12-31 |
0.16 |
1.99 |
3.74 |
502,382,390.31 |
| 15 |
2021-09-30 |
- |
2.64 |
2.80 |
379,095,652.70 |
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