银河颐年稳健养老一年持有混合(FOF)A(012386)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 |
- |
- |
14.50 |
103,547,718.16 |
| 2 |
2024-12-31 |
- |
- |
6.45 |
110,831,718.09 |
| 3 |
2024-09-30 |
- |
- |
13.79 |
121,262,099.06 |
| 4 |
2024-06-30 |
- |
- |
11.89 |
132,279,977.11 |
| 5 |
2024-03-31 |
- |
- |
7.68 |
141,135,086.76 |
| 6 |
2023-12-31 |
- |
- |
10.12 |
152,553,760.57 |
| 7 |
2023-09-30 |
- |
- |
9.31 |
170,604,956.06 |
| 8 |
2023-06-30 |
- |
- |
9.70 |
190,691,989.76 |
| 9 |
2023-03-31 |
- |
- |
7.98 |
218,783,106.04 |
| 10 |
2022-12-31 |
- |
- |
8.87 |
242,314,008.90 |
| 11 |
2022-09-30 |
- |
- |
6.64 |
277,849,999.22 |
| 12 |
2022-06-30 |
- |
- |
13.00 |
592,226,778.66 |
| 13 |
2022-03-31 |
- |
- |
14.75 |
581,059,846.55 |
| 14 |
2021-12-31 |
- |
- |
5.88 |
597,583,078.53 |
| 15 |
2021-09-30 |
- |
- |
7.22 |
587,155,457.58 |
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