浦银安盛颐璇平衡养老目标三年混合(FOF)A(017453)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 |
2026-03-31 |
- |
5.46 |
2.25 |
264,489,544.26 |
| 2 |
2025-12-31 |
- |
5.25 |
2.40 |
267,280,547.71 |
| 3 |
2025-09-30 |
- |
5.09 |
2.65 |
271,280,559.28 |
| 4 |
2025-06-30 |
- |
5.27 |
2.83 |
241,192,791.68 |
| 5 |
2025-03-31 |
- |
5.38 |
4.17 |
239,107,405.93 |
| 6 |
2024-12-31 |
- |
5.27 |
5.21 |
235,491,005.51 |
| 7 |
2024-09-30 |
- |
4.66 |
8.35 |
237,309,471.61 |
| 8 |
2024-06-30 |
- |
5.17 |
2.39 |
225,357,848.33 |
| 9 |
2024-03-31 |
0.99 |
5.08 |
0.71 |
227,981,652.81 |
| 10 |
2023-12-31 |
11.15 |
- |
8.50 |
231,639,190.75 |
| 11 |
2023-09-30 |
- |
- |
18.49 |
238,593,331.06 |
微信公众号
证券之星APP
基本资料
