万家稳健养老三年持有混合(FOF)Y(017343)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 |
- |
5.72 |
1.47 |
417,875,651.51 |
| 2 |
2025-03-31 |
- |
5.77 |
2.18 |
433,104,136.23 |
| 3 |
2024-12-31 |
- |
5.67 |
1.57 |
457,302,915.57 |
| 4 |
2024-09-30 |
- |
5.81 |
1.90 |
481,278,314.02 |
| 5 |
2024-06-30 |
- |
5.82 |
1.75 |
501,512,110.82 |
| 6 |
2024-03-31 |
- |
5.88 |
2.58 |
520,039,711.41 |
| 7 |
2023-12-31 |
- |
5.79 |
1.78 |
541,111,450.06 |
| 8 |
2023-09-30 |
- |
5.77 |
1.91 |
556,925,010.57 |
| 9 |
2023-06-30 |
- |
5.84 |
1.12 |
570,114,333.18 |
| 10 |
2023-03-31 |
- |
5.88 |
3.23 |
565,309,216.43 |
| 11 |
2022-12-31 |
- |
5.71 |
1.77 |
548,100,403.19 |
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