上银恒泰稳健养老一年持有混合发起式(FOF)A(013139)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 |
- |
3.59 |
2.64 |
203,335,379.69 |
| 2 |
2024-09-30 |
- |
3.53 |
2.74 |
205,798,156.24 |
| 3 |
2024-06-30 |
- |
- |
7.96 |
42,500,518.68 |
| 4 |
2024-03-31 |
- |
- |
7.37 |
44,985,976.45 |
| 5 |
2023-12-31 |
- |
- |
6.92 |
46,703,283.95 |
| 6 |
2023-09-30 |
- |
- |
7.22 |
50,599,733.67 |
| 7 |
2023-06-30 |
- |
- |
7.04 |
50,493,579.84 |
| 8 |
2023-03-31 |
- |
- |
11.40 |
52,847,474.22 |
| 9 |
2022-12-31 |
- |
- |
9.62 |
50,427,617.25 |
| 10 |
2022-09-30 |
- |
- |
14.85 |
52,938,119.16 |
| 11 |
2022-06-30 |
- |
- |
5.69 |
62,350,996.17 |
| 12 |
2022-03-31 |
- |
- |
7.33 |
60,992,824.26 |
| 13 |
2021-12-31 |
- |
- |
6.85 |
62,838,577.06 |
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