东方红颐安稳健养老一年(FOF)A(017775)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 |
2025-12-31 |
0.12 |
5.62 |
1.04 |
199,749,498.68 |
| 2 |
2025-09-30 |
- |
5.61 |
1.01 |
145,513,950.30 |
| 3 |
2025-06-30 |
- |
5.48 |
0.06 |
128,167,662.87 |
| 4 |
2025-03-31 |
- |
5.70 |
1.30 |
58,792,313.21 |
| 5 |
2024-12-31 |
- |
6.19 |
0.26 |
44,338,837.67 |
| 6 |
2024-09-30 |
- |
16.55 |
4.57 |
58,869,615.57 |
| 7 |
2024-06-30 |
- |
5.69 |
16.07 |
87,420,035.07 |
| 8 |
2024-03-31 |
- |
11.22 |
0.52 |
290,430,960.76 |
| 9 |
2023-12-31 |
- |
6.66 |
0.33 |
286,994,546.19 |
| 10 |
2023-09-30 |
- |
5.14 |
1.91 |
284,187,480.62 |
| 11 |
2023-06-30 |
0.09 |
5.06 |
2.20 |
283,891,790.72 |
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