中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)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 |
2026-09-30 |
- |
3.41 |
4.49 |
52,950,602.72 |
| 2 |
2026-06-30 |
- |
4.11 |
4.32 |
56,332,978.11 |
| 3 |
2026-03-31 |
- |
5.14 |
6.34 |
55,116,244.10 |
| 4 |
2025-12-31 |
- |
4.82 |
4.81 |
58,618,505.63 |
| 5 |
2025-09-30 |
- |
5.25 |
2.83 |
63,402,444.65 |
| 6 |
2025-06-30 |
- |
5.32 |
4.24 |
72,020,262.31 |
| 7 |
2025-03-31 |
- |
5.76 |
1.39 |
77,128,871.56 |
| 8 |
2024-12-31 |
- |
3.93 |
29.72 |
87,301,108.42 |
| 9 |
2024-09-30 |
- |
5.43 |
1.54 |
67,330,362.94 |
| 10 |
2024-06-30 |
- |
5.77 |
1.59 |
70,478,050.47 |
| 11 |
2024-03-31 |
- |
6.04 |
2.89 |
75,674,723.74 |
| 12 |
2023-12-31 |
- |
5.97 |
2.84 |
77,804,423.87 |
| 13 |
2023-09-30 |
- |
5.90 |
0.42 |
85,791,642.90 |
| 14 |
2023-06-30 |
- |
5.84 |
0.76 |
99,421,740.31 |
| 15 |
2023-03-31 |
- |
5.84 |
1.73 |
121,265,933.03 |
| 16 |
2022-12-31 |
- |
6.84 |
5.33 |
169,169,081.65 |
| 17 |
2022-09-30 |
- |
5.78 |
4.27 |
221,269,499.33 |
| 18 |
2022-06-30 |
- |
5.67 |
5.24 |
224,606,991.62 |
| 19 |
2022-03-31 |
- |
5.73 |
5.33 |
220,690,455.35 |
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