嘉实安康稳健养老一年持有混合(FOF)A(012508)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 |
- |
5.66 |
7.38 |
77,068,352.92 |
| 2 |
2024-12-31 |
- |
6.17 |
5.80 |
83,640,347.86 |
| 3 |
2024-09-30 |
- |
5.54 |
2.99 |
92,761,382.83 |
| 4 |
2024-06-30 |
- |
6.13 |
8.49 |
99,925,122.49 |
| 5 |
2024-03-31 |
- |
5.89 |
6.43 |
105,340,864.82 |
| 6 |
2023-12-31 |
- |
6.71 |
3.38 |
138,342,838.83 |
| 7 |
2023-09-30 |
- |
6.01 |
6.53 |
153,401,262.43 |
| 8 |
2023-06-30 |
- |
5.35 |
9.22 |
169,497,739.93 |
| 9 |
2023-03-31 |
- |
6.02 |
1.50 |
193,143,494.25 |
| 10 |
2022-12-31 |
- |
5.91 |
6.65 |
177,823,228.39 |
| 11 |
2022-09-30 |
- |
3.89 |
1.42 |
246,423,770.07 |
| 12 |
2022-06-30 |
- |
4.88 |
4.57 |
250,553,262.91 |
| 13 |
2022-03-31 |
- |
4.98 |
2.57 |
243,667,171.52 |
| 14 |
2021-12-31 |
- |
4.80 |
3.29 |
249,357,299.29 |
微信公众号
证券之星APP
基本资料
