民生加银康宁平衡养老三年持有混合(FOF)A(009884)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 |
- |
4.10 |
2.68 |
296,039,943.28 |
| 2 |
2024-09-30 |
- |
3.33 |
3.83 |
307,064,684.94 |
| 3 |
2024-06-30 |
- |
3.30 |
4.71 |
308,214,115.56 |
| 4 |
2024-03-31 |
- |
3.18 |
6.58 |
318,777,094.80 |
| 5 |
2023-12-31 |
- |
- |
7.98 |
331,775,925.34 |
| 6 |
2023-09-30 |
- |
- |
8.91 |
378,021,672.16 |
| 7 |
2023-06-30 |
- |
2.95 |
9.52 |
449,193,923.07 |
| 8 |
2023-03-31 |
- |
- |
2.05 |
464,469,138.52 |
| 9 |
2022-12-31 |
0.11 |
- |
0.77 |
447,875,475.59 |
| 10 |
2022-09-30 |
0.21 |
- |
8.56 |
455,259,379.46 |
| 11 |
2022-06-30 |
18.76 |
- |
0.86 |
484,114,343.16 |
| 12 |
2022-03-31 |
18.64 |
- |
0.86 |
461,414,577.14 |
| 13 |
2021-12-31 |
16.20 |
- |
0.06 |
506,284,766.14 |
| 14 |
2021-09-30 |
15.35 |
- |
1.07 |
509,222,591.27 |
| 15 |
2021-06-30 |
18.25 |
0.03 |
0.66 |
528,375,025.30 |
| 16 |
2021-03-31 |
17.84 |
0.08 |
0.59 |
507,174,121.53 |
| 17 |
2020-12-31 |
20.08 |
0.04 |
0.27 |
516,393,888.89 |
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