平安养老2025一年持有期混合(FOF)A(010643)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 |
3.10 |
- |
8.70 |
151,858,201.37 |
| 2 |
2024-12-31 |
2.22 |
- |
9.02 |
167,766,724.97 |
| 3 |
2024-09-30 |
0.17 |
- |
8.98 |
189,818,133.56 |
| 4 |
2024-06-30 |
0.28 |
- |
6.94 |
196,767,429.09 |
| 5 |
2024-03-31 |
0.19 |
- |
8.04 |
204,547,016.11 |
| 6 |
2023-12-31 |
1.16 |
- |
31.27 |
207,769,653.82 |
| 7 |
2023-09-30 |
0.67 |
- |
9.98 |
137,602,617.92 |
| 8 |
2023-06-30 |
0.94 |
- |
8.71 |
148,704,056.08 |
| 9 |
2023-03-31 |
0.26 |
- |
7.73 |
157,460,995.07 |
| 10 |
2022-12-31 |
- |
- |
11.38 |
170,133,603.26 |
| 11 |
2022-09-30 |
- |
- |
7.75 |
185,271,746.28 |
| 12 |
2022-06-30 |
- |
- |
13.26 |
220,343,929.82 |
| 13 |
2022-03-31 |
- |
- |
17.59 |
239,360,315.68 |
| 14 |
2021-12-31 |
- |
- |
22.52 |
576,121,649.29 |
| 15 |
2021-09-30 |
- |
5.90 |
1.23 |
679,977,142.04 |
| 16 |
2021-06-30 |
- |
6.08 |
0.07 |
658,637,980.06 |
| 17 |
2021-03-31 |
- |
6.29 |
2.20 |
636,370,186.27 |
微信公众号
证券之星APP
基本资料
