兴证全球安悦稳健养老一年持有混合(FOF)A(012509)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 |
0.08 |
5.31 |
3.08 |
1,081,888,358.69 |
| 2 |
2024-09-30 |
0.15 |
4.97 |
1.51 |
1,254,482,434.46 |
| 3 |
2024-06-30 |
0.11 |
5.39 |
1.52 |
1,390,891,038.77 |
| 4 |
2024-03-31 |
- |
6.07 |
2.47 |
1,679,069,148.17 |
| 5 |
2023-12-31 |
0.55 |
6.30 |
1.79 |
1,934,576,612.00 |
| 6 |
2023-09-30 |
0.68 |
6.44 |
1.79 |
2,226,274,804.73 |
| 7 |
2023-06-30 |
0.66 |
6.20 |
2.12 |
2,739,096,696.82 |
| 8 |
2023-03-31 |
1.14 |
6.15 |
1.80 |
3,626,572,165.45 |
| 9 |
2022-12-31 |
2.91 |
6.12 |
1.71 |
4,667,228,149.90 |
| 10 |
2022-09-30 |
2.89 |
5.36 |
3.62 |
5,247,596,587.87 |
| 11 |
2022-06-30 |
2.34 |
5.57 |
1.26 |
6,376,006,167.49 |
| 12 |
2022-03-31 |
2.35 |
5.62 |
1.05 |
6,270,628,965.31 |
| 13 |
2021-12-31 |
2.78 |
5.46 |
1.34 |
6,426,787,110.96 |
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