农银养老2035混合(FOF)Y(017410)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 |
- |
5.06 |
2.44 |
73,749,985.76 |
| 2 |
2025-06-30 |
- |
5.40 |
3.95 |
68,770,215.33 |
| 3 |
2025-03-31 |
- |
5.36 |
3.75 |
69,809,137.13 |
| 4 |
2024-12-31 |
- |
4.26 |
6.35 |
71,257,085.48 |
| 5 |
2024-09-30 |
- |
4.11 |
9.17 |
73,644,745.73 |
| 6 |
2024-06-30 |
- |
- |
11.78 |
74,189,605.67 |
| 7 |
2024-03-31 |
- |
5.32 |
4.63 |
76,258,886.02 |
| 8 |
2023-12-31 |
- |
5.14 |
8.37 |
78,384,084.13 |
| 9 |
2023-09-30 |
- |
- |
7.71 |
82,754,143.87 |
| 10 |
2023-06-30 |
- |
- |
6.37 |
88,886,770.91 |
| 11 |
2023-03-31 |
- |
- |
5.85 |
96,969,833.43 |
| 12 |
2022-12-31 |
- |
- |
10.00 |
93,364,757.94 |
微信公众号
证券之星APP
基本资料
