农银养老2045五年持有混合(FOF)A(010193)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 |
- |
4.57 |
4.56 |
242,698,090.36 |
| 2 |
2024-12-31 |
- |
4.62 |
2.82 |
239,992,604.40 |
| 3 |
2024-09-30 |
- |
- |
11.19 |
235,540,341.39 |
| 4 |
2024-06-30 |
- |
- |
9.47 |
223,604,795.87 |
| 5 |
2024-03-31 |
- |
- |
9.81 |
222,264,193.23 |
| 6 |
2023-12-31 |
- |
- |
11.10 |
215,246,073.26 |
| 7 |
2023-09-30 |
- |
- |
9.68 |
65,828,307.56 |
| 8 |
2023-06-30 |
- |
- |
6.40 |
59,370,078.18 |
| 9 |
2023-03-31 |
- |
- |
6.21 |
60,670,710.01 |
| 10 |
2022-12-31 |
- |
2.26 |
9.40 |
54,141,078.34 |
| 11 |
2022-09-30 |
- |
2.35 |
3.55 |
51,938,497.09 |
| 12 |
2022-06-30 |
6.33 |
2.16 |
5.00 |
56,264,485.54 |
| 13 |
2022-03-31 |
17.94 |
7.19 |
7.25 |
52,303,871.96 |
| 14 |
2021-12-31 |
23.57 |
6.15 |
1.99 |
59,290,750.47 |
| 15 |
2021-09-30 |
21.39 |
6.40 |
0.75 |
56,951,371.47 |
| 16 |
2021-06-30 |
20.30 |
5.36 |
8.21 |
58,676,430.08 |
| 17 |
2021-03-31 |
21.21 |
- |
19.94 |
54,759,195.66 |
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