国联安安享稳健养老(FOF)(006918)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 |
2022-03-31 |
- |
3.34 |
4.10 |
13,078,192.92 |
| 2 |
2021-12-31 |
- |
9.79 |
0.14 |
9,838,135.87 |
| 3 |
2021-09-30 |
- |
10.30 |
0.72 |
10,664,616.38 |
| 4 |
2021-06-30 |
- |
9.46 |
0.45 |
11,323,627.58 |
| 5 |
2021-03-31 |
- |
9.00 |
0.49 |
12,940,907.91 |
| 6 |
2020-12-31 |
- |
8.64 |
4.33 |
14,479,829.83 |
| 7 |
2020-09-30 |
- |
9.61 |
1.50 |
18,312,877.81 |
| 8 |
2020-06-30 |
- |
5.20 |
2.98 |
28,835,637.04 |
| 9 |
2020-03-31 |
- |
13.70 |
0.31 |
362,895,579.72 |
| 10 |
2019-12-31 |
- |
17.60 |
0.22 |
362,950,500.78 |
| 11 |
2019-09-30 |
- |
17.55 |
0.49 |
354,464,263.94 |
| 12 |
2019-06-30 |
- |
20.81 |
1.94 |
350,594,958.68 |
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