银华尊禧稳健养老一年持有混合发起式(FOF)A(013909)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 |
- |
5.55 |
5.63 |
241,768,409.52 |
| 2 |
2024-12-31 |
- |
5.72 |
6.70 |
70,804,742.64 |
| 3 |
2024-09-30 |
- |
5.46 |
1.76 |
41,162,641.20 |
| 4 |
2024-06-30 |
- |
5.62 |
4.22 |
47,132,801.82 |
| 5 |
2024-03-31 |
- |
5.58 |
1.69 |
49,049,735.56 |
| 6 |
2023-12-31 |
- |
5.54 |
2.52 |
51,537,638.41 |
| 7 |
2023-09-30 |
- |
5.82 |
1.25 |
52,248,185.36 |
| 8 |
2023-06-30 |
- |
6.10 |
4.03 |
60,104,618.00 |
| 9 |
2023-03-31 |
- |
6.29 |
5.15 |
61,170,073.81 |
| 10 |
2022-12-31 |
- |
5.41 |
5.31 |
70,697,073.89 |
| 11 |
2022-09-30 |
0.17 |
5.51 |
4.42 |
71,169,901.89 |
| 12 |
2022-06-30 |
10.57 |
5.10 |
3.97 |
72,627,457.98 |
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