兴业养老2035(FOF)A(006894)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 |
- |
5.38 |
2.51 |
188,341,073.20 |
| 2 |
2024-09-30 |
- |
5.22 |
7.38 |
195,854,951.22 |
| 3 |
2024-06-30 |
- |
5.44 |
1.89 |
187,010,108.12 |
| 4 |
2024-03-31 |
- |
5.18 |
5.12 |
195,542,451.20 |
| 5 |
2023-12-31 |
- |
5.53 |
1.44 |
200,855,643.03 |
| 6 |
2023-09-30 |
- |
5.23 |
2.64 |
211,448,602.70 |
| 7 |
2023-06-30 |
- |
4.70 |
2.99 |
235,261,789.98 |
| 8 |
2023-03-31 |
- |
4.46 |
8.23 |
249,129,774.11 |
| 9 |
2022-12-31 |
0.01 |
4.59 |
8.08 |
240,630,975.84 |
| 10 |
2022-09-30 |
9.68 |
3.60 |
3.18 |
305,846,345.54 |
| 11 |
2022-06-30 |
10.78 |
3.27 |
3.04 |
338,742,742.31 |
| 12 |
2022-03-31 |
8.46 |
6.31 |
1.27 |
314,225,538.20 |
| 13 |
2021-12-31 |
8.64 |
5.54 |
4.27 |
365,457,040.37 |
| 14 |
2021-09-30 |
8.63 |
5.66 |
2.87 |
358,004,561.20 |
| 15 |
2021-06-30 |
9.12 |
5.52 |
4.05 |
369,079,381.26 |
| 16 |
2021-03-31 |
4.85 |
6.04 |
5.31 |
337,659,554.70 |
| 17 |
2020-12-31 |
12.31 |
5.24 |
1.14 |
348,744,350.07 |
| 18 |
2020-09-30 |
12.11 |
- |
6.33 |
315,299,428.49 |
| 19 |
2020-06-30 |
11.33 |
3.38 |
2.98 |
296,060,747.32 |
| 20 |
2020-03-31 |
- |
3.81 |
7.58 |
264,078,876.12 |
| 21 |
2019-12-31 |
- |
3.80 |
1.61 |
263,286,160.69 |
| 22 |
2019-09-30 |
- |
- |
36.54 |
35,001,479.89 |
微信公众号
证券之星APP
基本资料
