申万稳健养老一年持有混合发起式(FOF)A(010735)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 |
0.05 |
6.24 |
1.77 |
86,721,977.18 |
| 2 |
2024-09-30 |
0.07 |
5.03 |
1.42 |
177,499,027.03 |
| 3 |
2024-06-30 |
0.12 |
5.94 |
0.99 |
189,691,263.50 |
| 4 |
2024-03-31 |
0.09 |
5.58 |
0.26 |
207,179,868.53 |
| 5 |
2023-12-31 |
0.01 |
5.17 |
0.75 |
211,903,857.87 |
| 6 |
2023-09-30 |
0.03 |
5.59 |
0.69 |
114,140,105.63 |
| 7 |
2023-06-30 |
0.03 |
10.38 |
1.02 |
109,408,959.09 |
| 8 |
2023-03-31 |
0.12 |
10.68 |
0.98 |
102,935,575.81 |
| 9 |
2022-12-31 |
0.35 |
9.95 |
1.04 |
109,038,135.20 |
| 10 |
2022-09-30 |
0.50 |
5.07 |
1.29 |
115,296,204.47 |
| 11 |
2022-06-30 |
- |
1.87 |
6.23 |
134,362,422.75 |
| 12 |
2022-03-31 |
- |
- |
9.42 |
140,489,892.43 |
| 13 |
2021-12-31 |
- |
- |
6.72 |
280,835,736.54 |
| 14 |
2021-09-30 |
- |
- |
6.38 |
307,521,207.23 |
| 15 |
2021-06-30 |
- |
- |
7.06 |
305,962,320.29 |
| 16 |
2021-03-31 |
- |
- |
8.34 |
298,582,436.93 |
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