上银恒享平衡养老三年持有混合发起式(FOF)(015234)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 |
2025-03-31 |
4.21 |
0.90 |
9.40 |
11,221,543.90 |
| 2 |
2024-12-31 |
- |
0.91 |
10.38 |
11,141,103.15 |
| 3 |
2024-09-30 |
- |
- |
9.78 |
10,807,207.98 |
| 4 |
2024-06-30 |
13.35 |
- |
8.81 |
11,006,622.23 |
| 5 |
2024-03-31 |
14.88 |
- |
5.85 |
10,938,532.11 |
| 6 |
2023-12-31 |
4.76 |
- |
6.69 |
10,862,529.12 |
| 7 |
2023-09-30 |
10.47 |
- |
7.99 |
11,274,737.75 |
| 8 |
2023-06-30 |
6.45 |
- |
9.65 |
11,633,526.55 |
| 9 |
2023-03-31 |
- |
- |
11.84 |
11,939,876.58 |
| 10 |
2022-12-31 |
- |
- |
10.84 |
11,683,448.10 |
| 11 |
2022-09-30 |
- |
- |
9.04 |
10,884,001.77 |
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