安信禧悦稳健养老一年持有混合(FOF)A(009460)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 |
1.98 |
9.17 |
0.89 |
53,581,127.00 |
| 2 |
2024-12-31 |
1.87 |
8.64 |
1.31 |
53,848,493.61 |
| 3 |
2024-09-30 |
0.54 |
7.00 |
0.79 |
54,670,730.95 |
| 4 |
2024-06-30 |
2.55 |
9.43 |
0.92 |
50,109,743.12 |
| 5 |
2024-03-31 |
2.62 |
7.85 |
11.43 |
50,991,866.46 |
| 6 |
2023-12-31 |
2.50 |
6.58 |
4.81 |
51,004,843.61 |
| 7 |
2023-09-30 |
3.75 |
6.25 |
1.60 |
50,606,860.76 |
| 8 |
2023-06-30 |
2.56 |
7.61 |
1.49 |
50,722,316.49 |
| 9 |
2023-03-31 |
3.06 |
6.60 |
1.89 |
51,646,425.38 |
| 10 |
2022-12-31 |
3.45 |
6.75 |
4.56 |
53,455,526.87 |
| 11 |
2022-09-30 |
4.33 |
7.20 |
1.24 |
53,742,530.13 |
| 12 |
2022-06-30 |
12.72 |
6.57 |
1.08 |
55,292,939.91 |
| 13 |
2022-03-31 |
11.27 |
9.72 |
2.50 |
49,755,003.64 |
| 14 |
2021-12-31 |
8.40 |
11.47 |
0.74 |
58,385,030.23 |
| 15 |
2021-09-30 |
9.76 |
10.02 |
1.04 |
40,056,797.34 |
| 16 |
2021-06-30 |
9.20 |
15.22 |
12.43 |
67,468,923.26 |
| 17 |
2021-03-31 |
10.79 |
15.37 |
2.44 |
435,132,161.91 |
| 18 |
2020-12-31 |
8.61 |
15.55 |
1.74 |
440,972,429.08 |
| 19 |
2020-09-30 |
9.24 |
15.82 |
2.53 |
423,569,421.58 |
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