国投瑞银稳健养老目标一年持有混合(FOF)A(006876)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 |
- |
5.66 |
2.47 |
51,538,182.58 |
| 2 |
2024-12-31 |
- |
5.34 |
1.50 |
53,417,138.07 |
| 3 |
2024-09-30 |
- |
5.17 |
3.02 |
58,872,544.59 |
| 4 |
2024-06-30 |
- |
5.65 |
1.73 |
62,930,300.20 |
| 5 |
2024-03-31 |
- |
5.84 |
1.80 |
67,506,446.00 |
| 6 |
2023-12-31 |
9.70 |
5.44 |
3.75 |
72,022,288.85 |
| 7 |
2023-09-30 |
8.49 |
5.82 |
1.17 |
76,726,978.34 |
| 8 |
2023-06-30 |
9.10 |
5.35 |
2.27 |
83,177,207.49 |
| 9 |
2023-03-31 |
8.61 |
5.74 |
2.21 |
89,791,300.69 |
| 10 |
2022-12-31 |
7.70 |
5.57 |
2.53 |
92,187,303.43 |
| 11 |
2022-09-30 |
9.57 |
6.06 |
1.50 |
98,925,305.28 |
| 12 |
2022-06-30 |
8.76 |
6.66 |
3.65 |
119,105,141.33 |
| 13 |
2022-03-31 |
7.78 |
6.15 |
1.36 |
128,219,460.44 |
| 14 |
2021-12-31 |
7.76 |
5.21 |
1.79 |
151,704,225.31 |
| 15 |
2021-09-30 |
2.00 |
5.86 |
6.73 |
162,074,128.12 |
| 16 |
2021-06-30 |
- |
5.34 |
3.22 |
187,113,978.00 |
| 17 |
2021-03-31 |
- |
3.12 |
6.53 |
319,972,073.38 |
| 18 |
2020-12-31 |
- |
3.22 |
4.83 |
310,102,599.14 |
| 19 |
2020-09-30 |
- |
3.56 |
4.08 |
280,576,378.90 |
| 20 |
2020-06-30 |
- |
6.18 |
3.92 |
259,331,545.10 |
| 21 |
2020-03-31 |
- |
8.60 |
36.39 |
292,711,186.51 |
| 22 |
2019-12-31 |
- |
3.92 |
1.88 |
642,497,236.53 |
| 23 |
2019-09-30 |
- |
4.07 |
1.50 |
621,506,385.82 |
| 24 |
2019-06-30 |
- |
4.11 |
4.13 |
608,891,196.93 |
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