中银安康稳健养老目标一年持有混合(FOF)Y(017278)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 |
- |
5.35 |
2.61 |
154,788,649.85 |
| 2 |
2025-03-31 |
- |
5.97 |
2.35 |
155,098,172.23 |
| 3 |
2024-12-31 |
- |
3.39 |
14.32 |
172,351,325.20 |
| 4 |
2024-09-30 |
0.47 |
5.07 |
7.22 |
114,517,199.01 |
| 5 |
2024-06-30 |
0.61 |
6.28 |
3.44 |
80,879,266.54 |
| 6 |
2024-03-31 |
0.74 |
5.87 |
2.37 |
86,205,903.12 |
| 7 |
2023-12-31 |
0.75 |
6.24 |
2.52 |
91,512,065.57 |
| 8 |
2023-09-30 |
1.05 |
6.02 |
0.93 |
94,248,273.01 |
| 9 |
2023-06-30 |
1.19 |
5.28 |
3.03 |
118,709,465.31 |
| 10 |
2023-03-31 |
1.20 |
5.65 |
5.01 |
120,660,208.22 |
| 11 |
2022-12-31 |
1.20 |
5.77 |
6.44 |
117,623,198.74 |
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