交银养老2035三年(FOF)Y(017229)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 |
5.57 |
4.23 |
1.59 |
235,510,887.33 |
| 2 |
2024-12-31 |
7.71 |
4.79 |
0.83 |
254,606,990.00 |
| 3 |
2024-09-30 |
13.15 |
3.94 |
1.66 |
274,631,228.44 |
| 4 |
2024-06-30 |
11.31 |
1.62 |
4.28 |
282,468,205.07 |
| 5 |
2024-03-31 |
12.98 |
4.52 |
1.06 |
302,519,764.02 |
| 6 |
2023-12-31 |
12.14 |
4.93 |
0.94 |
335,363,531.01 |
| 7 |
2023-09-30 |
10.45 |
4.52 |
1.44 |
470,595,474.35 |
| 8 |
2023-06-30 |
8.32 |
5.16 |
1.89 |
551,949,385.41 |
| 9 |
2023-03-31 |
13.49 |
5.39 |
0.92 |
990,223,694.80 |
| 10 |
2022-12-31 |
7.75 |
4.71 |
2.70 |
959,724,917.52 |
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