农银鑫享稳健养老一年持有混合(FOF)A(017325)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 |
2025-12-31 |
- |
5.79 |
12.42 |
83,678,248.40 |
| 2 |
2025-09-30 |
- |
5.31 |
4.35 |
90,976,915.21 |
| 3 |
2025-06-30 |
- |
5.07 |
2.55 |
101,814,835.72 |
| 4 |
2025-03-31 |
- |
5.62 |
1.94 |
107,657,022.77 |
| 5 |
2024-12-31 |
- |
5.02 |
4.93 |
120,416,945.83 |
| 6 |
2024-09-30 |
- |
4.36 |
5.33 |
137,842,600.12 |
| 7 |
2024-06-30 |
- |
- |
11.89 |
151,729,966.62 |
| 8 |
2024-03-31 |
- |
- |
11.72 |
171,819,552.66 |
| 9 |
2023-12-31 |
- |
- |
9.17 |
218,549,264.31 |
| 10 |
2023-09-30 |
- |
- |
9.11 |
223,162,451.10 |
| 11 |
2023-06-30 |
- |
- |
6.51 |
229,358,425.18 |
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