兴全安泰积极养老五年持有混合(FOF)A(010267)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 |
0.18 |
- |
1.35 |
1,921,177,602.27 |
| 2 |
2024-09-30 |
0.22 |
- |
1.50 |
1,869,089,132.17 |
| 3 |
2024-06-30 |
0.21 |
0.33 |
1.14 |
1,674,608,281.71 |
| 4 |
2024-03-31 |
- |
0.99 |
1.44 |
1,659,458,404.45 |
| 5 |
2023-12-31 |
0.69 |
0.67 |
2.18 |
1,579,180,539.08 |
| 6 |
2023-09-30 |
0.99 |
0.34 |
1.43 |
1,558,980,043.43 |
| 7 |
2023-06-30 |
1.13 |
0.66 |
1.32 |
1,569,170,234.51 |
| 8 |
2023-03-31 |
3.37 |
0.74 |
1.93 |
1,545,848,746.81 |
| 9 |
2022-12-31 |
4.38 |
0.89 |
3.05 |
1,212,154,277.84 |
| 10 |
2022-09-30 |
5.04 |
0.79 |
1.65 |
985,284,022.42 |
| 11 |
2022-06-30 |
4.30 |
0.80 |
1.11 |
1,056,242,156.54 |
| 12 |
2022-03-31 |
4.84 |
0.87 |
0.73 |
1,008,292,318.69 |
| 13 |
2021-12-31 |
6.83 |
0.94 |
1.82 |
1,106,806,558.31 |
| 14 |
2021-09-30 |
14.39 |
0.81 |
2.05 |
1,050,040,889.56 |
| 15 |
2021-06-30 |
13.89 |
0.15 |
2.08 |
1,052,708,501.01 |
| 16 |
2021-03-31 |
13.15 |
5.17 |
4.41 |
999,113,318.57 |
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