中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)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 |
2025-06-30 |
- |
5.95 |
0.88 |
162,923,473.92 |
| 2 |
2025-03-31 |
- |
6.60 |
4.66 |
161,242,553.01 |
| 3 |
2024-12-31 |
- |
5.77 |
2.52 |
176,575,045.60 |
| 4 |
2024-09-30 |
- |
5.23 |
1.06 |
179,748,850.88 |
| 5 |
2024-06-30 |
- |
5.66 |
1.36 |
170,740,681.35 |
| 6 |
2024-03-31 |
- |
5.49 |
1.62 |
172,790,010.91 |
| 7 |
2023-12-31 |
- |
5.64 |
0.64 |
172,785,811.05 |
| 8 |
2023-09-30 |
0.03 |
5.99 |
0.48 |
177,967,860.42 |
| 9 |
2023-06-30 |
0.03 |
5.62 |
1.39 |
189,066,574.13 |
| 10 |
2023-03-31 |
0.03 |
5.68 |
4.27 |
199,779,832.89 |
| 11 |
2022-12-31 |
0.10 |
5.19 |
7.93 |
62,461,797.60 |
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