浦银安盛颐享稳健养老目标一年持有混合(FOF)A(012167)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 |
- |
5.68 |
7.57 |
617,251,157.55 |
| 2 |
2024-09-30 |
3.81 |
5.33 |
2.27 |
655,928,020.93 |
| 3 |
2024-06-30 |
4.16 |
5.23 |
2.54 |
699,880,259.99 |
| 4 |
2024-03-31 |
4.81 |
5.31 |
6.49 |
737,836,618.68 |
| 5 |
2023-12-31 |
2.47 |
5.61 |
11.54 |
787,562,578.03 |
| 6 |
2023-09-30 |
0.77 |
5.72 |
0.14 |
893,547,929.86 |
| 7 |
2023-06-30 |
0.74 |
5.87 |
0.21 |
1,003,907,726.21 |
| 8 |
2023-03-31 |
0.78 |
5.61 |
0.85 |
1,094,228,340.69 |
| 9 |
2022-12-31 |
- |
5.34 |
3.69 |
1,195,456,308.42 |
| 10 |
2022-09-30 |
- |
4.02 |
1.74 |
1,447,683,951.33 |
| 11 |
2022-06-30 |
0.19 |
5.07 |
0.74 |
1,487,585,945.61 |
| 12 |
2022-03-31 |
0.20 |
4.50 |
1.41 |
1,460,333,812.97 |
微信公众号
证券之星APP
基本资料
