交银养老2035三年(FOF)A(008697)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 |
5.57 |
4.23 |
1.59 |
235,510,887.33 |
| 2 |
2024-12-31 |
7.71 |
4.79 |
0.83 |
254,606,990.00 |
| 3 |
2024-09-30 |
13.15 |
3.94 |
1.66 |
274,631,228.44 |
| 4 |
2024-06-30 |
11.31 |
1.62 |
4.28 |
282,468,205.07 |
| 5 |
2024-03-31 |
12.98 |
4.52 |
1.06 |
302,519,764.02 |
| 6 |
2023-12-31 |
12.14 |
4.93 |
0.94 |
335,363,531.01 |
| 7 |
2023-09-30 |
10.45 |
4.52 |
1.44 |
470,595,474.35 |
| 8 |
2023-06-30 |
8.32 |
5.16 |
1.89 |
551,949,385.41 |
| 9 |
2023-03-31 |
13.49 |
5.39 |
0.92 |
990,223,694.80 |
| 10 |
2022-12-31 |
7.75 |
4.71 |
2.70 |
959,724,917.52 |
| 11 |
2022-09-30 |
6.86 |
- |
6.46 |
946,269,975.52 |
| 12 |
2022-06-30 |
7.23 |
4.05 |
5.21 |
1,007,725,859.13 |
| 13 |
2022-03-31 |
5.49 |
4.26 |
8.06 |
953,862,405.38 |
| 14 |
2021-12-31 |
6.39 |
3.81 |
2.44 |
1,050,144,277.02 |
| 15 |
2021-09-30 |
6.38 |
3.94 |
2.87 |
1,016,130,584.74 |
| 16 |
2021-06-30 |
7.34 |
3.99 |
3.55 |
1,003,334,077.19 |
| 17 |
2021-03-31 |
12.48 |
4.20 |
3.14 |
956,215,430.03 |
| 18 |
2020-12-31 |
12.94 |
4.21 |
2.04 |
952,972,365.68 |
| 19 |
2020-09-30 |
16.95 |
0.01 |
17.97 |
779,973,636.23 |
| 20 |
2020-06-30 |
21.18 |
0.01 |
22.96 |
671,395,956.75 |
微信公众号
证券之星APP
基本资料
