民生加银康宁稳健养老目标一年持有混合(FOF)A(006991)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 |
- |
0.74 |
4.89 |
1,382,104,936.65 |
| 2 |
2024-09-30 |
- |
1.83 |
3.94 |
1,537,286,370.59 |
| 3 |
2024-06-30 |
- |
1.78 |
3.95 |
1,630,795,533.28 |
| 4 |
2024-03-31 |
- |
1.35 |
5.83 |
1,767,691,374.22 |
| 5 |
2023-12-31 |
- |
0.87 |
5.34 |
1,970,064,192.06 |
| 6 |
2023-09-30 |
- |
1.27 |
4.96 |
2,180,082,883.88 |
| 7 |
2023-06-30 |
- |
3.40 |
2.86 |
2,432,922,905.21 |
| 8 |
2023-03-31 |
- |
5.70 |
1.47 |
2,663,419,036.86 |
| 9 |
2022-12-31 |
0.15 |
5.39 |
4.75 |
2,820,664,949.63 |
| 10 |
2022-09-30 |
0.24 |
5.11 |
4.24 |
3,161,545,766.26 |
| 11 |
2022-06-30 |
8.11 |
5.16 |
0.52 |
3,680,080,909.29 |
| 12 |
2022-03-31 |
8.05 |
5.04 |
0.84 |
3,926,464,332.70 |
| 13 |
2021-12-31 |
5.28 |
4.86 |
0.14 |
5,065,724,125.33 |
| 14 |
2021-09-30 |
5.44 |
4.99 |
1.26 |
6,305,029,743.32 |
| 15 |
2021-06-30 |
6.04 |
4.85 |
0.06 |
7,499,909,830.79 |
| 16 |
2021-03-31 |
8.13 |
4.99 |
0.04 |
8,439,921,310.43 |
| 17 |
2020-12-31 |
11.70 |
5.07 |
0.29 |
6,998,724,097.55 |
| 18 |
2020-09-30 |
11.34 |
5.00 |
0.43 |
6,442,095,113.96 |
| 19 |
2020-06-30 |
10.65 |
4.97 |
0.68 |
5,858,981,466.18 |
| 20 |
2020-03-31 |
12.32 |
0.17 |
0.33 |
5,383,791,977.51 |
| 21 |
2019-12-31 |
9.61 |
2.37 |
0.04 |
4,595,256,933.10 |
| 22 |
2019-09-30 |
8.86 |
2.79 |
1.32 |
3,334,151,661.88 |
| 23 |
2019-06-30 |
6.97 |
4.06 |
0.57 |
1,508,891,255.11 |
微信公众号
证券之星APP
基本资料
