兴全安泰平衡养老三年持有(FOF)Y(017672)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 |
0.19 |
5.23 |
1.44 |
990,732,612.58 |
| 2 |
2024-12-31 |
0.17 |
5.34 |
2.31 |
1,047,024,856.55 |
| 3 |
2024-09-30 |
0.20 |
4.83 |
1.07 |
1,152,667,956.21 |
| 4 |
2024-06-30 |
0.18 |
5.61 |
1.76 |
1,128,623,580.07 |
| 5 |
2024-03-31 |
- |
5.88 |
2.22 |
1,181,831,992.44 |
| 6 |
2023-12-31 |
0.66 |
5.69 |
1.14 |
1,256,294,256.19 |
| 7 |
2023-09-30 |
0.88 |
6.10 |
1.91 |
1,336,004,333.48 |
| 8 |
2023-06-30 |
0.98 |
6.02 |
1.63 |
1,441,921,529.42 |
| 9 |
2023-03-31 |
3.06 |
6.22 |
1.89 |
1,511,891,662.83 |
| 10 |
2022-12-31 |
3.39 |
6.23 |
1.46 |
1,543,193,983.55 |
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