中银养老2040三年持有期混合(FOF)(009442)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 |
2023-09-30 |
0.17 |
5.79 |
5.20 |
24,518,159.36 |
| 2 |
2023-06-30 |
0.29 |
5.52 |
3.77 |
25,622,935.27 |
| 3 |
2023-03-31 |
0.34 |
- |
7.35 |
26,232,468.17 |
| 4 |
2022-12-31 |
0.33 |
5.81 |
5.78 |
25,542,062.47 |
| 5 |
2022-09-30 |
0.29 |
5.78 |
4.35 |
25,592,735.22 |
| 6 |
2022-06-30 |
0.41 |
5.47 |
4.59 |
27,175,942.25 |
| 7 |
2022-03-31 |
0.23 |
5.83 |
5.47 |
25,518,602.60 |
| 8 |
2021-12-31 |
0.33 |
5.33 |
4.05 |
27,458,171.47 |
| 9 |
2021-09-30 |
0.40 |
5.42 |
4.21 |
26,524,935.59 |
| 10 |
2021-06-30 |
0.46 |
5.37 |
5.14 |
25,694,175.08 |
| 11 |
2021-03-31 |
- |
5.62 |
6.22 |
24,443,839.10 |
微信公众号
证券之星APP
基本资料
