银华尊和养老2035混合(FOF)A(006305)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 |
- |
5.50 |
2.37 |
201,682,231.67 |
| 2 |
2024-09-30 |
- |
5.08 |
1.33 |
206,470,883.87 |
| 3 |
2024-06-30 |
- |
5.35 |
0.85 |
203,036,575.28 |
| 4 |
2024-03-31 |
- |
5.21 |
4.13 |
207,120,712.76 |
| 5 |
2023-12-31 |
- |
5.94 |
2.36 |
216,033,057.44 |
| 6 |
2023-09-30 |
- |
5.48 |
0.95 |
232,740,440.68 |
| 7 |
2023-06-30 |
- |
5.30 |
1.03 |
251,548,127.33 |
| 8 |
2023-03-31 |
- |
5.14 |
2.36 |
257,937,552.35 |
| 9 |
2022-12-31 |
- |
5.27 |
3.54 |
250,138,128.41 |
| 10 |
2022-09-30 |
0.22 |
5.99 |
0.97 |
256,337,792.78 |
| 11 |
2022-06-30 |
10.90 |
5.36 |
1.41 |
285,357,586.11 |
| 12 |
2022-03-31 |
9.87 |
5.49 |
1.09 |
276,746,233.56 |
| 13 |
2021-12-31 |
3.18 |
6.51 |
11.92 |
331,220,900.73 |
| 14 |
2021-09-30 |
17.07 |
5.04 |
1.36 |
459,661,579.82 |
| 15 |
2021-06-30 |
23.04 |
4.88 |
0.88 |
456,018,702.92 |
| 16 |
2021-03-31 |
15.55 |
4.96 |
0.44 |
412,963,398.85 |
| 17 |
2020-12-31 |
14.92 |
5.01 |
3.40 |
409,745,225.49 |
| 18 |
2020-09-30 |
3.26 |
5.10 |
0.67 |
356,707,991.94 |
| 19 |
2020-06-30 |
17.37 |
5.03 |
1.22 |
301,493,184.79 |
| 20 |
2020-03-31 |
8.64 |
5.24 |
3.94 |
251,992,894.25 |
| 21 |
2019-12-31 |
3.15 |
5.53 |
2.06 |
249,675,686.27 |
| 22 |
2019-09-30 |
- |
5.08 |
0.52 |
233,211,657.15 |
| 23 |
2019-06-30 |
- |
5.04 |
2.76 |
224,580,967.50 |
| 24 |
2019-03-31 |
- |
5.21 |
3.88 |
220,880,560.07 |
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