浦银颐和稳健养老一年(FOF)A(007401)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 |
- |
- |
8.04 |
766,837,054.91 |
| 2 |
2024-09-30 |
3.89 |
5.38 |
0.67 |
898,311,744.58 |
| 3 |
2024-06-30 |
4.56 |
5.19 |
5.87 |
998,569,682.40 |
| 4 |
2024-03-31 |
5.52 |
5.17 |
5.15 |
1,145,034,766.84 |
| 5 |
2023-12-31 |
15.26 |
5.27 |
3.92 |
1,369,027,380.45 |
| 6 |
2023-09-30 |
18.21 |
5.57 |
1.39 |
1,546,543,689.81 |
| 7 |
2023-06-30 |
18.26 |
5.45 |
1.35 |
1,732,278,355.06 |
| 8 |
2023-03-31 |
16.38 |
5.49 |
1.09 |
2,036,362,630.96 |
| 9 |
2022-12-31 |
14.79 |
6.25 |
1.72 |
2,498,414,599.19 |
| 10 |
2022-09-30 |
11.03 |
5.75 |
4.13 |
3,174,526,006.36 |
| 11 |
2022-06-30 |
6.80 |
5.85 |
1.57 |
4,190,598,849.63 |
| 12 |
2022-03-31 |
8.91 |
5.27 |
4.92 |
5,413,397,892.32 |
| 13 |
2021-12-31 |
9.93 |
4.84 |
2.70 |
5,600,032,233.21 |
| 14 |
2021-09-30 |
9.72 |
4.87 |
4.03 |
5,406,176,602.11 |
| 15 |
2021-06-30 |
4.89 |
4.81 |
1.44 |
4,658,554,271.41 |
| 16 |
2021-03-31 |
6.50 |
4.72 |
3.74 |
1,712,523,915.39 |
| 17 |
2020-12-31 |
13.46 |
4.77 |
0.76 |
2,081,942,852.19 |
| 18 |
2020-09-30 |
5.48 |
4.99 |
0.56 |
2,287,493,668.64 |
| 19 |
2020-06-30 |
7.55 |
4.91 |
5.23 |
2,221,167,794.87 |
| 20 |
2020-03-31 |
0.15 |
4.99 |
0.25 |
2,205,988,923.82 |
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