银华尊和养老2030三年持有混合发起式(FOF)Y(017335)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 |
0.27 |
5.35 |
11.97 |
182,597,291.06 |
| 2 |
2025-06-30 |
1.98 |
5.25 |
4.07 |
193,012,246.60 |
| 3 |
2025-03-31 |
- |
5.30 |
11.08 |
224,534,776.26 |
| 4 |
2024-12-31 |
- |
5.34 |
8.10 |
222,519,567.37 |
| 5 |
2024-09-30 |
- |
5.29 |
1.84 |
222,300,633.28 |
| 6 |
2024-06-30 |
- |
5.28 |
1.21 |
221,790,840.43 |
| 7 |
2024-03-31 |
- |
5.22 |
7.29 |
223,308,573.23 |
| 8 |
2023-12-31 |
- |
5.39 |
2.45 |
234,460,868.13 |
| 9 |
2023-09-30 |
- |
5.37 |
0.64 |
243,320,407.92 |
| 10 |
2023-06-30 |
- |
5.29 |
3.76 |
255,724,058.63 |
| 11 |
2023-03-31 |
- |
5.17 |
1.82 |
260,143,023.70 |
| 12 |
2022-12-31 |
- |
5.23 |
0.46 |
254,875,821.55 |
微信公众号
证券之星APP
基本资料
