东方红颐和稳健养老两年(FOF)A(009174)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 |
- |
5.57 |
1.51 |
69,121,234.13 |
| 2 |
2024-09-30 |
- |
14.48 |
2.69 |
59,149,948.88 |
| 3 |
2024-06-30 |
- |
5.23 |
7.47 |
56,267,549.75 |
| 4 |
2024-03-31 |
- |
10.64 |
0.50 |
55,463,951.95 |
| 5 |
2023-12-31 |
- |
7.91 |
2.17 |
52,110,392.96 |
| 6 |
2023-09-30 |
- |
4.47 |
8.78 |
70,488,637.49 |
| 7 |
2023-06-30 |
- |
5.19 |
9.32 |
91,508,532.00 |
| 8 |
2023-03-31 |
1.13 |
5.22 |
1.60 |
95,422,783.96 |
| 9 |
2022-12-31 |
3.05 |
5.34 |
5.60 |
97,376,142.13 |
| 10 |
2022-09-30 |
0.80 |
5.41 |
4.25 |
105,171,974.01 |
| 11 |
2022-06-30 |
- |
- |
38.52 |
177,205,636.77 |
| 12 |
2022-03-31 |
1.79 |
- |
6.36 |
232,482,709.08 |
| 13 |
2021-12-31 |
10.10 |
0.09 |
0.85 |
236,690,509.93 |
| 14 |
2021-09-30 |
6.75 |
- |
0.68 |
232,546,556.29 |
| 15 |
2021-06-30 |
5.39 |
0.09 |
3.67 |
230,573,911.45 |
| 16 |
2021-03-31 |
2.96 |
0.07 |
4.84 |
228,009,039.23 |
| 17 |
2020-12-31 |
6.02 |
- |
8.18 |
226,131,845.35 |
| 18 |
2020-09-30 |
0.27 |
- |
7.38 |
218,673,694.57 |
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