中银安康平衡养老目标三年持有混合发起(FOF)A(009003)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 |
- |
5.77 |
2.52 |
176,575,045.60 |
| 2 |
2024-09-30 |
- |
5.23 |
1.06 |
179,748,850.88 |
| 3 |
2024-06-30 |
- |
5.66 |
1.36 |
170,740,681.35 |
| 4 |
2024-03-31 |
- |
5.49 |
1.62 |
172,790,010.91 |
| 5 |
2023-12-31 |
- |
5.64 |
0.64 |
172,785,811.05 |
| 6 |
2023-09-30 |
0.03 |
5.99 |
0.48 |
177,967,860.42 |
| 7 |
2023-06-30 |
0.03 |
5.62 |
1.39 |
189,066,574.13 |
| 8 |
2023-03-31 |
0.03 |
5.68 |
4.27 |
199,779,832.89 |
| 9 |
2022-12-31 |
0.10 |
5.19 |
7.93 |
62,461,797.60 |
| 10 |
2022-09-30 |
- |
6.09 |
5.31 |
53,062,523.95 |
| 11 |
2022-06-30 |
0.43 |
5.77 |
5.40 |
55,733,282.98 |
| 12 |
2022-03-31 |
0.81 |
5.92 |
5.68 |
53,940,642.07 |
| 13 |
2021-12-31 |
1.16 |
5.50 |
2.82 |
58,154,111.42 |
| 14 |
2021-09-30 |
1.16 |
5.79 |
2.75 |
55,442,915.82 |
| 15 |
2021-06-30 |
3.73 |
5.75 |
6.47 |
52,393,398.32 |
| 16 |
2021-03-31 |
3.19 |
6.07 |
6.01 |
49,804,140.71 |
| 17 |
2020-12-31 |
5.54 |
5.48 |
0.71 |
49,293,566.57 |
| 18 |
2020-09-30 |
7.10 |
5.73 |
2.82 |
45,299,105.66 |
| 19 |
2020-06-30 |
- |
6.01 |
6.84 |
43,088,134.43 |
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