交银安享稳健养老一年(FOF)A(006880)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 |
2024-12-31 |
7.42 |
5.16 |
0.43 |
3,449,991,110.76 |
| 2 |
2024-09-30 |
9.93 |
3.56 |
1.82 |
4,718,650,019.34 |
| 3 |
2024-06-30 |
8.58 |
2.47 |
3.29 |
5,101,508,392.94 |
| 4 |
2024-03-31 |
6.35 |
5.29 |
0.45 |
5,850,673,714.79 |
| 5 |
2023-12-31 |
5.59 |
5.96 |
0.22 |
6,631,658,553.54 |
| 6 |
2023-09-30 |
4.94 |
5.40 |
0.56 |
7,707,043,751.11 |
| 7 |
2023-06-30 |
2.34 |
4.78 |
1.27 |
9,032,748,517.56 |
| 8 |
2023-03-31 |
1.65 |
5.18 |
0.34 |
10,734,798,138.24 |
| 9 |
2022-12-31 |
1.18 |
4.06 |
3.03 |
12,453,876,225.13 |
| 10 |
2022-09-30 |
1.00 |
4.60 |
1.79 |
15,458,204,022.38 |
| 11 |
2022-06-30 |
0.72 |
4.53 |
3.02 |
19,862,370,234.82 |
| 12 |
2022-03-31 |
0.58 |
5.32 |
1.09 |
21,594,147,116.29 |
| 13 |
2021-12-31 |
0.58 |
4.96 |
0.43 |
24,415,360,518.23 |
| 14 |
2021-09-30 |
0.62 |
4.89 |
0.30 |
22,103,722,843.55 |
| 15 |
2021-06-30 |
1.00 |
4.85 |
0.65 |
15,287,287,182.32 |
| 16 |
2021-03-31 |
1.10 |
4.73 |
1.19 |
13,339,527,274.89 |
| 17 |
2020-12-31 |
1.33 |
4.87 |
1.09 |
11,349,248,669.54 |
| 18 |
2020-09-30 |
1.49 |
2.65 |
11.05 |
9,476,480,536.56 |
| 19 |
2020-06-30 |
2.85 |
5.03 |
3.65 |
5,031,982,239.25 |
| 20 |
2020-03-31 |
1.82 |
4.70 |
3.12 |
4,296,275,226.73 |
| 21 |
2019-12-31 |
3.49 |
4.14 |
4.16 |
2,426,200,034.57 |
| 22 |
2019-09-30 |
3.75 |
4.79 |
1.56 |
2,095,238,478.10 |
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