银华尊和养老2030三年持有混合发起式(FOF)A(007779)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 |
- |
5.30 |
11.08 |
224,534,776.26 |
| 2 |
2024-12-31 |
- |
5.34 |
8.10 |
222,519,567.37 |
| 3 |
2024-09-30 |
- |
5.29 |
1.84 |
222,300,633.28 |
| 4 |
2024-06-30 |
- |
5.28 |
1.21 |
221,790,840.43 |
| 5 |
2024-03-31 |
- |
5.22 |
7.29 |
223,308,573.23 |
| 6 |
2023-12-31 |
- |
5.39 |
2.45 |
234,460,868.13 |
| 7 |
2023-09-30 |
- |
5.37 |
0.64 |
243,320,407.92 |
| 8 |
2023-06-30 |
- |
5.29 |
3.76 |
255,724,058.63 |
| 9 |
2023-03-31 |
- |
5.17 |
1.82 |
260,143,023.70 |
| 10 |
2022-12-31 |
- |
5.23 |
0.46 |
254,875,821.55 |
| 11 |
2022-09-30 |
- |
6.17 |
1.43 |
258,406,842.26 |
| 12 |
2022-06-30 |
1.41 |
5.58 |
3.09 |
284,499,390.45 |
| 13 |
2022-03-31 |
9.66 |
5.63 |
3.54 |
27,610,546.67 |
| 14 |
2021-12-31 |
1.94 |
5.07 |
5.33 |
30,373,984.34 |
| 15 |
2021-09-30 |
3.91 |
5.53 |
1.03 |
29,661,754.68 |
| 16 |
2021-06-30 |
4.51 |
5.10 |
3.45 |
29,508,175.30 |
| 17 |
2021-03-31 |
6.19 |
5.21 |
5.16 |
27,244,819.00 |
| 18 |
2020-12-31 |
2.93 |
5.04 |
0.71 |
26,759,091.32 |
| 19 |
2020-09-30 |
5.72 |
4.73 |
1.43 |
23,677,694.68 |
| 20 |
2020-06-30 |
11.56 |
5.08 |
0.41 |
18,096,401.69 |
| 21 |
2020-03-31 |
5.37 |
4.89 |
3.35 |
15,007,811.01 |
| 22 |
2019-12-31 |
0.93 |
4.98 |
8.97 |
14,725,177.04 |
微信公众号
证券之星APP
基本资料
