银华尊和养老2035混合(FOF)Y(017273)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 |
2026-06-30 |
- |
5.18 |
2.16 |
195,563,027.35 |
| 2 |
2026-03-31 |
- |
5.40 |
9.39 |
185,707,235.89 |
| 3 |
2025-12-31 |
0.10 |
5.26 |
2.59 |
199,807,857.02 |
| 4 |
2025-09-30 |
0.27 |
5.10 |
9.63 |
205,611,138.69 |
| 5 |
2025-06-30 |
0.10 |
5.08 |
0.56 |
197,498,742.07 |
| 6 |
2025-03-31 |
- |
5.56 |
12.51 |
199,443,044.97 |
| 7 |
2024-12-31 |
- |
5.50 |
2.37 |
201,682,231.67 |
| 8 |
2024-09-30 |
- |
5.08 |
1.33 |
206,470,883.87 |
| 9 |
2024-06-30 |
- |
5.35 |
0.85 |
203,036,575.28 |
| 10 |
2024-03-31 |
- |
5.21 |
4.13 |
207,120,712.76 |
| 11 |
2023-12-31 |
- |
5.94 |
2.36 |
216,033,057.44 |
| 12 |
2023-09-30 |
- |
5.48 |
0.95 |
232,740,440.68 |
| 13 |
2023-06-30 |
- |
5.30 |
1.03 |
251,548,127.33 |
| 14 |
2023-03-31 |
- |
5.14 |
2.36 |
257,937,552.35 |
| 15 |
2022-12-31 |
- |
5.27 |
3.54 |
250,138,128.41 |
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