安信禧悦稳健养老一年持有混合(FOF)Y(018361)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 |
3.40 |
6.38 |
0.94 |
53,239,151.68 |
| 2 |
2025-09-30 |
2.65 |
8.77 |
1.52 |
55,399,040.45 |
| 3 |
2025-06-30 |
1.71 |
7.29 |
1.17 |
53,339,135.40 |
| 4 |
2025-03-31 |
1.98 |
9.17 |
0.89 |
53,581,127.00 |
| 5 |
2024-12-31 |
1.87 |
8.64 |
1.31 |
53,848,493.61 |
| 6 |
2024-09-30 |
0.54 |
7.00 |
0.79 |
54,670,730.95 |
| 7 |
2024-06-30 |
2.55 |
9.43 |
0.92 |
50,109,743.12 |
| 8 |
2024-03-31 |
2.62 |
7.85 |
11.43 |
50,991,866.46 |
| 9 |
2023-12-31 |
2.50 |
6.58 |
4.81 |
51,004,843.61 |
| 10 |
2023-09-30 |
3.75 |
6.25 |
1.60 |
50,606,860.76 |
| 11 |
2023-06-30 |
2.56 |
7.61 |
1.49 |
50,722,316.49 |
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