中银安康稳健养老目标一年持有混合(FOF)A(006303)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 |
2024-12-31 |
- |
3.39 |
14.32 |
172,351,325.20 |
| 2 |
2024-09-30 |
0.47 |
5.07 |
7.22 |
114,517,199.01 |
| 3 |
2024-06-30 |
0.61 |
6.28 |
3.44 |
80,879,266.54 |
| 4 |
2024-03-31 |
0.74 |
5.87 |
2.37 |
86,205,903.12 |
| 5 |
2023-12-31 |
0.75 |
6.24 |
2.52 |
91,512,065.57 |
| 6 |
2023-09-30 |
1.05 |
6.02 |
0.93 |
94,248,273.01 |
| 7 |
2023-06-30 |
1.19 |
5.28 |
3.03 |
118,709,465.31 |
| 8 |
2023-03-31 |
1.20 |
5.65 |
5.01 |
120,660,208.22 |
| 9 |
2022-12-31 |
1.20 |
5.77 |
6.44 |
117,623,198.74 |
| 10 |
2022-09-30 |
1.09 |
5.74 |
4.16 |
117,823,445.37 |
| 11 |
2022-06-30 |
1.27 |
- |
8.15 |
123,589,842.88 |
| 12 |
2022-03-31 |
4.92 |
- |
2.35 |
199,455,523.59 |
| 13 |
2021-12-31 |
5.54 |
- |
1.56 |
208,480,876.50 |
| 14 |
2021-09-30 |
5.28 |
0.03 |
1.14 |
204,345,376.73 |
| 15 |
2021-06-30 |
10.13 |
0.25 |
5.76 |
203,018,344.20 |
| 16 |
2021-03-31 |
8.08 |
0.24 |
7.49 |
253,594,785.96 |
| 17 |
2020-12-31 |
8.66 |
- |
1.48 |
255,071,687.84 |
| 18 |
2020-09-30 |
9.13 |
- |
2.95 |
244,776,612.91 |
| 19 |
2020-06-30 |
10.64 |
- |
2.12 |
239,087,952.46 |
| 20 |
2020-03-31 |
16.81 |
0.01 |
1.24 |
467,419,306.55 |
| 21 |
2019-12-31 |
15.20 |
0.12 |
3.86 |
460,888,194.45 |
| 22 |
2019-09-30 |
13.70 |
- |
1.45 |
446,759,348.00 |
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