招商和悦稳健养老一年持有期混合(FOF)Y(017270)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 |
15.73 |
5.17 |
1.24 |
1,047,955,893.67 |
| 2 |
2024-12-31 |
13.98 |
6.69 |
2.03 |
1,101,630,092.10 |
| 3 |
2024-09-30 |
15.45 |
5.60 |
1.42 |
1,316,698,934.15 |
| 4 |
2024-06-30 |
14.23 |
5.26 |
1.81 |
1,405,810,202.49 |
| 5 |
2024-03-31 |
14.45 |
5.26 |
1.61 |
1,591,428,799.23 |
| 6 |
2023-12-31 |
15.30 |
5.12 |
1.28 |
1,743,685,711.92 |
| 7 |
2023-09-30 |
15.99 |
4.98 |
1.66 |
2,081,687,247.95 |
| 8 |
2023-06-30 |
14.85 |
5.35 |
2.78 |
2,351,806,232.45 |
| 9 |
2023-03-31 |
16.46 |
5.15 |
1.74 |
2,687,327,226.52 |
| 10 |
2022-12-31 |
15.55 |
5.24 |
2.29 |
2,974,181,545.53 |
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