国寿安保稳健养老一年持有混合发起式(FOF)Y(017909)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 |
- |
5.23 |
1.41 |
269,842,934.01 |
| 2 |
2025-06-30 |
- |
6.74 |
1.41 |
270,332,924.61 |
| 3 |
2025-03-31 |
- |
6.44 |
2.53 |
282,027,122.83 |
| 4 |
2024-12-31 |
- |
7.99 |
4.19 |
319,048,682.26 |
| 5 |
2024-09-30 |
- |
5.75 |
1.84 |
441,502,923.57 |
| 6 |
2024-06-30 |
- |
5.40 |
0.43 |
467,983,284.59 |
| 7 |
2024-03-31 |
- |
5.40 |
0.39 |
470,062,826.38 |
| 8 |
2023-12-31 |
- |
5.36 |
1.46 |
471,524,368.93 |
| 9 |
2023-09-30 |
- |
5.31 |
0.87 |
466,805,573.39 |
| 10 |
2023-06-30 |
- |
5.34 |
1.00 |
250,036,698.24 |
| 11 |
2023-03-31 |
- |
5.23 |
1.34 |
208,456,846.21 |
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