银华尊尚稳健养老混合(FOF)Y(017212)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 |
2025-06-30 |
- |
5.29 |
4.92 |
150,011,004.98 |
| 2 |
2025-03-31 |
- |
5.51 |
8.25 |
161,536,463.88 |
| 3 |
2024-12-31 |
- |
5.70 |
7.66 |
176,481,022.17 |
| 4 |
2024-09-30 |
- |
5.28 |
1.53 |
191,506,925.98 |
| 5 |
2024-06-30 |
- |
6.38 |
3.61 |
204,351,559.69 |
| 6 |
2024-03-31 |
- |
5.87 |
4.82 |
220,826,644.08 |
| 7 |
2023-12-31 |
- |
5.50 |
2.63 |
241,020,776.30 |
| 8 |
2023-09-30 |
- |
5.42 |
0.61 |
263,728,782.91 |
| 9 |
2023-06-30 |
- |
5.40 |
3.47 |
320,087,689.93 |
| 10 |
2023-03-31 |
- |
5.12 |
1.70 |
327,912,682.14 |
| 11 |
2022-12-31 |
- |
5.27 |
2.71 |
321,282,279.33 |
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