兴证全球安悦平衡养老三年持有混合(FOF)A(017264)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 |
0.62 |
8.35 |
2.60 |
424,788,666.42 |
| 2 |
2025-03-31 |
0.39 |
8.32 |
1.46 |
387,861,709.43 |
| 3 |
2024-12-31 |
0.38 |
8.52 |
2.18 |
372,047,440.36 |
| 4 |
2024-09-30 |
0.24 |
7.39 |
0.88 |
376,959,282.25 |
| 5 |
2024-06-30 |
0.23 |
8.05 |
1.84 |
347,200,547.95 |
| 6 |
2024-03-31 |
0.15 |
7.40 |
1.48 |
347,051,775.72 |
| 7 |
2023-12-31 |
2.36 |
5.58 |
1.32 |
352,394,101.42 |
| 8 |
2023-09-30 |
2.92 |
5.27 |
1.52 |
362,301,335.69 |
| 9 |
2023-06-30 |
1.80 |
5.10 |
1.69 |
373,692,927.29 |
| 10 |
2023-03-31 |
1.25 |
- |
2.90 |
376,807,983.69 |
| 11 |
2022-12-31 |
- |
- |
0.88 |
369,515,784.58 |
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