招商和悦稳健养老一年持有期混合(FOF)A(006861)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 |
15.73 |
5.17 |
1.24 |
1,047,955,893.67 |
| 2 |
2024-12-31 |
13.98 |
6.69 |
2.03 |
1,101,630,092.10 |
| 3 |
2024-09-30 |
15.45 |
5.60 |
1.42 |
1,316,698,934.15 |
| 4 |
2024-06-30 |
14.23 |
5.26 |
1.81 |
1,405,810,202.49 |
| 5 |
2024-03-31 |
14.45 |
5.26 |
1.61 |
1,591,428,799.23 |
| 6 |
2023-12-31 |
15.30 |
5.12 |
1.28 |
1,743,685,711.92 |
| 7 |
2023-09-30 |
15.99 |
4.98 |
1.66 |
2,081,687,247.95 |
| 8 |
2023-06-30 |
14.85 |
5.35 |
2.78 |
2,351,806,232.45 |
| 9 |
2023-03-31 |
16.46 |
5.15 |
1.74 |
2,687,327,226.52 |
| 10 |
2022-12-31 |
15.55 |
5.24 |
2.29 |
2,974,181,545.53 |
| 11 |
2022-09-30 |
13.53 |
5.16 |
1.54 |
3,573,542,995.83 |
| 12 |
2022-06-30 |
15.62 |
5.18 |
0.67 |
3,840,693,749.52 |
| 13 |
2022-03-31 |
15.65 |
5.13 |
0.57 |
3,831,975,758.92 |
| 14 |
2021-12-31 |
17.11 |
4.73 |
0.93 |
3,949,054,038.56 |
| 15 |
2021-09-30 |
13.17 |
4.53 |
1.13 |
2,058,095,535.79 |
| 16 |
2021-06-30 |
14.96 |
4.42 |
1.96 |
921,908,841.29 |
| 17 |
2021-03-31 |
15.24 |
4.13 |
1.67 |
815,884,923.69 |
| 18 |
2020-12-31 |
17.18 |
4.39 |
1.61 |
765,957,164.99 |
| 19 |
2020-09-30 |
13.10 |
4.16 |
4.18 |
683,599,378.42 |
| 20 |
2020-06-30 |
11.34 |
4.02 |
3.38 |
477,004,756.76 |
| 21 |
2020-03-31 |
13.67 |
4.69 |
1.22 |
932,336,696.82 |
| 22 |
2019-12-31 |
14.84 |
9.87 |
1.46 |
879,743,061.52 |
| 23 |
2019-09-30 |
12.17 |
15.91 |
1.07 |
842,869,715.96 |
| 24 |
2019-06-30 |
10.47 |
14.76 |
2.50 |
821,873,664.58 |
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