农银养老2045五年持有混合(FOF)Y(017411)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 |
2026-09-30 |
- |
4.70 |
6.28 |
280,320,357.07 |
| 2 |
2026-06-30 |
- |
4.04 |
4.09 |
325,301,515.20 |
| 3 |
2026-03-31 |
- |
4.34 |
12.42 |
291,932,231.85 |
| 4 |
2025-12-31 |
- |
4.44 |
6.17 |
284,638,885.97 |
| 5 |
2025-09-30 |
- |
4.29 |
4.85 |
293,319,659.94 |
| 6 |
2025-06-30 |
- |
4.51 |
4.66 |
246,980,207.13 |
| 7 |
2025-03-31 |
- |
4.57 |
4.56 |
242,698,090.36 |
| 8 |
2024-12-31 |
- |
4.62 |
2.82 |
239,992,604.40 |
| 9 |
2024-09-30 |
- |
- |
11.19 |
235,540,341.39 |
| 10 |
2024-06-30 |
- |
- |
9.47 |
223,604,795.87 |
| 11 |
2024-03-31 |
- |
- |
9.81 |
222,264,193.23 |
| 12 |
2023-12-31 |
- |
- |
11.10 |
215,246,073.26 |
| 13 |
2023-09-30 |
- |
- |
9.68 |
65,828,307.56 |
| 14 |
2023-06-30 |
- |
- |
6.40 |
59,370,078.18 |
| 15 |
2023-03-31 |
- |
- |
6.21 |
60,670,710.01 |
| 16 |
2022-12-31 |
- |
2.26 |
9.40 |
54,141,078.34 |
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