上银恒泰稳健养老一年持有混合发起式(FOF)Y(017388)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 |
- |
- |
12.63 |
30,550,653.85 |
| 2 |
2026-06-30 |
9.02 |
- |
7.76 |
34,105,745.33 |
| 3 |
2026-03-31 |
8.23 |
- |
8.13 |
30,663,572.25 |
| 4 |
2025-12-31 |
3.03 |
- |
13.69 |
36,695,763.03 |
| 5 |
2025-09-30 |
- |
- |
14.56 |
58,354,150.43 |
| 6 |
2025-06-30 |
- |
- |
5.84 |
203,507,736.92 |
| 7 |
2025-03-31 |
- |
3.61 |
3.14 |
202,616,216.50 |
| 8 |
2024-12-31 |
- |
3.59 |
2.64 |
203,335,379.69 |
| 9 |
2024-09-30 |
- |
3.53 |
2.74 |
205,798,156.24 |
| 10 |
2024-06-30 |
- |
- |
7.96 |
42,500,518.68 |
| 11 |
2024-03-31 |
- |
- |
7.37 |
44,985,976.45 |
| 12 |
2023-12-31 |
- |
- |
6.92 |
46,703,283.95 |
| 13 |
2023-09-30 |
- |
- |
7.22 |
50,599,733.67 |
| 14 |
2023-06-30 |
- |
- |
7.04 |
50,493,579.84 |
| 15 |
2023-03-31 |
- |
- |
11.40 |
52,847,474.22 |
| 16 |
2022-12-31 |
- |
- |
9.62 |
50,427,617.25 |
微信公众号
证券之星APP
基本资料
