银华尊和养老2045三年持有混合发起式(FOF)A(013928)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 |
- |
5.48 |
9.59 |
207,579,651.79 |
| 2 |
2024-12-31 |
- |
5.31 |
1.24 |
191,278,074.39 |
| 3 |
2024-09-30 |
- |
5.12 |
1.35 |
191,506,000.34 |
| 4 |
2024-06-30 |
- |
5.35 |
2.37 |
182,479,882.42 |
| 5 |
2024-03-31 |
- |
5.29 |
3.81 |
183,847,520.18 |
| 6 |
2023-12-31 |
- |
5.33 |
2.01 |
189,493,586.05 |
| 7 |
2023-09-30 |
- |
5.33 |
0.53 |
196,020,680.93 |
| 8 |
2023-06-30 |
- |
5.43 |
2.43 |
206,073,148.30 |
| 9 |
2023-03-31 |
- |
5.27 |
3.36 |
211,532,842.99 |
| 10 |
2022-12-31 |
- |
5.60 |
6.19 |
207,101,328.20 |
| 11 |
2022-09-30 |
0.17 |
6.38 |
8.05 |
173,446,291.75 |
| 12 |
2022-06-30 |
9.00 |
5.78 |
0.79 |
10,603,943.16 |
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