交银安享稳健养老一年(FOF)Y(017235)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 |
4.82 |
5.56 |
1.26 |
2,867,458,145.43 |
| 2 |
2024-12-31 |
7.42 |
5.16 |
0.43 |
3,449,991,110.76 |
| 3 |
2024-09-30 |
9.93 |
3.56 |
1.82 |
4,718,650,019.34 |
| 4 |
2024-06-30 |
8.58 |
2.47 |
3.29 |
5,101,508,392.94 |
| 5 |
2024-03-31 |
6.35 |
5.29 |
0.45 |
5,850,673,714.79 |
| 6 |
2023-12-31 |
5.59 |
5.96 |
0.22 |
6,631,658,553.54 |
| 7 |
2023-09-30 |
4.94 |
5.40 |
0.56 |
7,707,043,751.11 |
| 8 |
2023-06-30 |
2.34 |
4.78 |
1.27 |
9,032,748,517.56 |
| 9 |
2023-03-31 |
1.65 |
5.18 |
0.34 |
10,734,798,138.24 |
| 10 |
2022-12-31 |
1.18 |
4.06 |
3.03 |
12,453,876,225.13 |
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