民生加银康宁平衡养老三年持有混合(FOF)Y(017398)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 |
- |
6.60 |
6.38 |
121,121,991.12 |
| 2 |
2026-03-31 |
- |
5.51 |
4.91 |
144,625,798.46 |
| 3 |
2025-12-31 |
- |
7.49 |
4.19 |
189,015,150.44 |
| 4 |
2025-09-30 |
- |
5.85 |
3.18 |
241,260,353.35 |
| 5 |
2025-06-30 |
- |
5.02 |
1.39 |
279,928,543.32 |
| 6 |
2025-03-31 |
- |
4.22 |
5.25 |
288,884,458.97 |
| 7 |
2024-12-31 |
- |
4.10 |
2.68 |
296,039,943.28 |
| 8 |
2024-09-30 |
- |
3.33 |
3.83 |
307,064,684.94 |
| 9 |
2024-06-30 |
- |
3.30 |
4.71 |
308,214,115.56 |
| 10 |
2024-03-31 |
- |
3.18 |
6.58 |
318,777,094.80 |
| 11 |
2023-12-31 |
- |
- |
7.98 |
331,775,925.34 |
| 12 |
2023-09-30 |
- |
- |
8.91 |
378,021,672.16 |
| 13 |
2023-06-30 |
- |
2.95 |
9.52 |
449,193,923.07 |
| 14 |
2023-03-31 |
- |
- |
2.05 |
464,469,138.52 |
| 15 |
2022-12-31 |
0.11 |
- |
0.77 |
447,875,475.59 |
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