中银养老2050五年持有混合(FOF)(014006)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 |
2025-09-30 |
- |
4.96 |
6.27 |
223,478,044.09 |
| 2 |
2025-06-30 |
- |
5.01 |
2.37 |
202,882,142.87 |
| 3 |
2025-03-31 |
- |
5.30 |
1.35 |
199,919,101.01 |
| 4 |
2024-12-31 |
- |
5.31 |
4.22 |
19,176,218.22 |
| 5 |
2024-09-30 |
- |
4.68 |
6.16 |
19,621,150.32 |
| 6 |
2024-06-30 |
- |
5.56 |
4.37 |
18,288,072.97 |
| 7 |
2024-03-31 |
- |
5.50 |
5.20 |
18,470,811.97 |
| 8 |
2023-12-31 |
- |
5.86 |
4.49 |
18,998,010.60 |
| 9 |
2023-09-30 |
- |
6.15 |
2.98 |
19,807,141.90 |
| 10 |
2023-06-30 |
- |
5.81 |
2.54 |
20,899,223.97 |
| 11 |
2023-03-31 |
- |
5.54 |
2.77 |
21,754,968.42 |
| 12 |
2022-12-31 |
- |
5.78 |
7.66 |
21,179,239.06 |
| 13 |
2022-09-30 |
- |
5.80 |
7.22 |
21,013,192.62 |
| 14 |
2022-06-30 |
- |
5.49 |
22.96 |
22,087,901.24 |
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