民生加银康宁稳健养老目标一年持有混合(FOF)Y(017283)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 |
- |
5.48 |
1.35 |
1,262,907,644.97 |
| 2 |
2024-12-31 |
- |
0.74 |
4.89 |
1,382,104,936.65 |
| 3 |
2024-09-30 |
- |
1.83 |
3.94 |
1,537,286,370.59 |
| 4 |
2024-06-30 |
- |
1.78 |
3.95 |
1,630,795,533.28 |
| 5 |
2024-03-31 |
- |
1.35 |
5.83 |
1,767,691,374.22 |
| 6 |
2023-12-31 |
- |
0.87 |
5.34 |
1,970,064,192.06 |
| 7 |
2023-09-30 |
- |
1.27 |
4.96 |
2,180,082,883.88 |
| 8 |
2023-06-30 |
- |
3.40 |
2.86 |
2,432,922,905.21 |
| 9 |
2023-03-31 |
- |
5.70 |
1.47 |
2,663,419,036.86 |
| 10 |
2022-12-31 |
0.15 |
5.39 |
4.75 |
2,820,664,949.63 |
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