东方红颐和稳健养老两年(FOF)Y(017673)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 |
- |
5.63 |
2.55 |
92,153,708.39 |
| 2 |
2025-06-30 |
- |
5.76 |
3.32 |
99,336,982.45 |
| 3 |
2025-03-31 |
- |
6.10 |
0.81 |
81,471,423.56 |
| 4 |
2024-12-31 |
- |
5.57 |
1.51 |
69,121,234.13 |
| 5 |
2024-09-30 |
- |
14.48 |
2.69 |
59,149,948.88 |
| 6 |
2024-06-30 |
- |
5.23 |
7.47 |
56,267,549.75 |
| 7 |
2024-03-31 |
- |
10.64 |
0.50 |
55,463,951.95 |
| 8 |
2023-12-31 |
- |
7.91 |
2.17 |
52,110,392.96 |
| 9 |
2023-09-30 |
- |
4.47 |
8.78 |
70,488,637.49 |
| 10 |
2023-06-30 |
- |
5.19 |
9.32 |
91,508,532.00 |
| 11 |
2023-03-31 |
1.13 |
5.22 |
1.60 |
95,422,783.96 |
| 12 |
2022-12-31 |
3.05 |
5.34 |
5.60 |
97,376,142.13 |
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