富国鑫旺稳健养老目标一年持有期混合(FOF)A(006297)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 |
2024-12-31 |
- |
5.74 |
4.08 |
524,308,122.02 |
| 2 |
2024-09-30 |
- |
5.49 |
2.14 |
608,678,233.07 |
| 3 |
2024-06-30 |
- |
5.80 |
5.96 |
667,738,078.13 |
| 4 |
2024-03-31 |
- |
5.93 |
7.19 |
768,349,614.45 |
| 5 |
2023-12-31 |
- |
6.06 |
3.25 |
970,391,570.31 |
| 6 |
2023-09-30 |
- |
5.61 |
2.91 |
1,137,646,590.75 |
| 7 |
2023-06-30 |
- |
5.17 |
5.63 |
1,230,730,773.83 |
| 8 |
2023-03-31 |
- |
5.11 |
3.65 |
1,336,319,944.41 |
| 9 |
2022-12-31 |
- |
5.36 |
8.57 |
1,238,680,198.53 |
| 10 |
2022-09-30 |
- |
5.52 |
3.17 |
1,248,786,199.66 |
| 11 |
2022-06-30 |
- |
5.96 |
3.30 |
1,443,461,875.10 |
| 12 |
2022-03-31 |
- |
5.99 |
5.38 |
1,769,724,173.69 |
| 13 |
2021-12-31 |
- |
5.29 |
8.87 |
2,492,888,359.71 |
| 14 |
2021-09-30 |
- |
5.33 |
2.66 |
2,376,443,312.33 |
| 15 |
2021-06-30 |
- |
5.51 |
2.98 |
2,478,548,815.69 |
| 16 |
2021-03-31 |
- |
5.21 |
8.78 |
2,144,676,562.69 |
| 17 |
2020-12-31 |
- |
4.81 |
0.87 |
1,545,434,516.69 |
| 18 |
2020-09-30 |
- |
4.55 |
4.03 |
627,457,398.24 |
| 19 |
2020-06-30 |
- |
5.11 |
7.86 |
541,228,406.54 |
| 20 |
2020-03-31 |
- |
4.88 |
5.63 |
279,284,895.18 |
| 21 |
2019-12-31 |
- |
6.48 |
13.98 |
369,878,216.21 |
| 22 |
2019-09-30 |
1.15 |
5.96 |
1.37 |
969,018,762.11 |
| 23 |
2019-06-30 |
1.08 |
12.98 |
0.67 |
936,334,965.57 |
| 24 |
2019-03-31 |
1.05 |
24.75 |
0.40 |
915,849,134.14 |
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