宏利泰和平衡养老目标三年持有混合(FOF)A(006306)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 |
- |
6.09 |
1.00 |
99,924,106.80 |
| 2 |
2024-09-30 |
- |
6.65 |
0.34 |
106,802,603.92 |
| 3 |
2024-06-30 |
- |
7.16 |
0.37 |
107,331,296.30 |
| 4 |
2024-03-31 |
- |
6.96 |
0.43 |
111,233,647.12 |
| 5 |
2023-12-31 |
- |
6.87 |
0.59 |
118,473,965.98 |
| 6 |
2023-09-30 |
- |
7.06 |
1.48 |
126,126,481.46 |
| 7 |
2023-06-30 |
- |
6.74 |
1.29 |
134,263,558.04 |
| 8 |
2023-03-31 |
- |
6.91 |
1.40 |
140,131,057.56 |
| 9 |
2022-12-31 |
- |
7.76 |
0.99 |
139,958,872.84 |
| 10 |
2022-09-30 |
- |
7.35 |
1.88 |
143,319,175.92 |
| 11 |
2022-06-30 |
- |
6.42 |
2.25 |
156,397,474.08 |
| 12 |
2022-03-31 |
- |
6.81 |
0.84 |
158,270,428.58 |
| 13 |
2021-12-31 |
- |
6.19 |
0.70 |
180,411,055.26 |
| 14 |
2021-09-30 |
2.36 |
5.44 |
0.53 |
431,832,667.38 |
| 15 |
2021-06-30 |
2.67 |
5.24 |
0.55 |
429,199,650.85 |
| 16 |
2021-03-31 |
2.65 |
5.49 |
2.11 |
400,269,396.04 |
| 17 |
2020-12-31 |
2.92 |
4.89 |
2.16 |
392,661,851.25 |
| 18 |
2020-09-30 |
2.95 |
5.44 |
1.12 |
352,213,686.48 |
| 19 |
2020-06-30 |
- |
4.52 |
0.77 |
321,231,904.65 |
| 20 |
2020-03-31 |
- |
5.38 |
1.21 |
278,981,102.10 |
| 21 |
2019-12-31 |
- |
3.53 |
7.20 |
283,605,837.17 |
| 22 |
2019-09-30 |
- |
3.72 |
3.30 |
268,743,283.88 |
| 23 |
2019-06-30 |
- |
3.83 |
4.93 |
260,914,400.42 |
| 24 |
2019-03-31 |
- |
- |
26.58 |
253,424,782.74 |
| 25 |
2018-12-31 |
- |
- |
10.90 |
229,812,431.59 |
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