银华尊尚稳健养老混合(FOF)A(007310)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 |
- |
5.51 |
8.25 |
161,536,463.88 |
| 2 |
2024-12-31 |
- |
5.70 |
7.66 |
176,481,022.17 |
| 3 |
2024-09-30 |
- |
5.28 |
1.53 |
191,506,925.98 |
| 4 |
2024-06-30 |
- |
6.38 |
3.61 |
204,351,559.69 |
| 5 |
2024-03-31 |
- |
5.87 |
4.82 |
220,826,644.08 |
| 6 |
2023-12-31 |
- |
5.50 |
2.63 |
241,020,776.30 |
| 7 |
2023-09-30 |
- |
5.42 |
0.61 |
263,728,782.91 |
| 8 |
2023-06-30 |
- |
5.40 |
3.47 |
320,087,689.93 |
| 9 |
2023-03-31 |
- |
5.12 |
1.70 |
327,912,682.14 |
| 10 |
2022-12-31 |
- |
5.27 |
2.71 |
321,282,279.33 |
| 11 |
2022-09-30 |
0.43 |
5.57 |
7.47 |
320,447,406.15 |
| 12 |
2022-06-30 |
1.56 |
5.54 |
7.67 |
112,445,322.46 |
| 13 |
2022-03-31 |
9.26 |
5.43 |
2.70 |
19,803,832.73 |
| 14 |
2021-12-31 |
0.99 |
5.24 |
1.16 |
23,006,359.26 |
| 15 |
2021-09-30 |
3.88 |
5.08 |
1.91 |
25,149,563.64 |
| 16 |
2021-06-30 |
4.74 |
5.01 |
2.80 |
25,519,489.07 |
| 17 |
2021-03-31 |
- |
5.00 |
4.95 |
24,006,596.21 |
| 18 |
2020-12-31 |
2.57 |
5.01 |
4.52 |
19,773,558.82 |
| 19 |
2020-09-30 |
0.93 |
4.52 |
3.01 |
16,769,647.44 |
| 20 |
2020-06-30 |
13.68 |
5.08 |
1.84 |
13,121,270.20 |
| 21 |
2020-03-31 |
4.18 |
4.99 |
3.12 |
11,889,926.36 |
| 22 |
2019-12-31 |
0.45 |
4.93 |
0.49 |
11,342,698.43 |
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