银华尊颐稳健养老目标一年持有混合发起式(FOF)A(012038)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 |
- |
5.30 |
3.71 |
203,312,920.06 |
| 2 |
2024-09-30 |
- |
5.33 |
1.62 |
210,923,656.12 |
| 3 |
2024-06-30 |
- |
6.08 |
1.72 |
221,183,323.67 |
| 4 |
2024-03-31 |
- |
5.66 |
1.89 |
236,314,026.24 |
| 5 |
2023-12-31 |
- |
6.14 |
1.94 |
265,614,426.63 |
| 6 |
2023-09-30 |
- |
5.85 |
0.87 |
316,949,537.90 |
| 7 |
2023-06-30 |
- |
5.86 |
2.08 |
368,546,655.80 |
| 8 |
2023-03-31 |
- |
7.67 |
3.59 |
431,776,460.70 |
| 9 |
2022-12-31 |
- |
5.27 |
3.22 |
650,277,112.74 |
| 10 |
2022-09-30 |
- |
5.40 |
0.24 |
654,222,027.25 |
| 11 |
2022-06-30 |
- |
5.28 |
4.48 |
666,217,957.11 |
| 12 |
2022-03-31 |
- |
5.12 |
10.30 |
657,016,937.16 |
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