泰康福安养老一年持有混合(FOF)A(012458)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 |
2025-03-31 |
- |
8.21 |
1.27 |
255,417,936.82 |
| 2 |
2024-12-31 |
- |
4.00 |
14.06 |
295,074,504.28 |
| 3 |
2024-09-30 |
- |
3.69 |
7.49 |
330,851,072.03 |
| 4 |
2024-06-30 |
- |
4.26 |
3.27 |
376,275,413.22 |
| 5 |
2024-03-31 |
- |
4.09 |
7.24 |
409,019,454.27 |
| 6 |
2023-12-31 |
- |
1.12 |
5.62 |
462,450,034.98 |
| 7 |
2023-09-30 |
- |
1.09 |
7.93 |
519,697,446.14 |
| 8 |
2023-06-30 |
- |
- |
11.27 |
622,716,805.77 |
| 9 |
2023-03-31 |
- |
- |
10.69 |
672,183,072.61 |
| 10 |
2022-12-31 |
0.66 |
- |
11.64 |
736,934,745.47 |
| 11 |
2022-09-30 |
0.58 |
- |
10.07 |
809,142,188.17 |
| 12 |
2022-06-30 |
- |
- |
7.58 |
1,030,072,173.89 |
| 13 |
2022-03-31 |
- |
- |
8.78 |
1,016,906,357.94 |
| 14 |
2021-12-31 |
- |
- |
5.95 |
1,058,270,710.28 |
| 15 |
2021-09-30 |
- |
- |
9.44 |
1,044,908,325.80 |
微信公众号
证券之星APP
基本资料
