银华尊和养老2040三年持有混合发起(FOF)Y(017370)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 |
- |
5.96 |
2.94 |
197,302,047.14 |
| 2 |
2025-03-31 |
- |
5.37 |
9.79 |
225,329,329.75 |
| 3 |
2024-12-31 |
- |
5.36 |
1.10 |
225,370,591.53 |
| 4 |
2024-09-30 |
- |
5.01 |
1.61 |
226,507,213.09 |
| 5 |
2024-06-30 |
- |
5.68 |
1.25 |
216,812,514.83 |
| 6 |
2024-03-31 |
- |
5.60 |
2.28 |
218,782,137.86 |
| 7 |
2023-12-31 |
- |
5.58 |
3.20 |
228,238,595.55 |
| 8 |
2023-09-30 |
- |
5.36 |
1.16 |
236,569,500.48 |
| 9 |
2023-06-30 |
- |
5.36 |
3.37 |
249,165,805.19 |
| 10 |
2023-03-31 |
- |
5.23 |
2.78 |
255,320,751.94 |
| 11 |
2022-12-31 |
- |
5.31 |
6.86 |
248,399,719.52 |
微信公众号
证券之星APP
基本资料
