海富通稳健养老目标一年持有混合(FOF)A(007090)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 |
- |
5.19 |
16.27 |
75,315,660.58 |
| 2 |
2024-09-30 |
- |
5.13 |
0.55 |
97,525,630.64 |
| 3 |
2024-06-30 |
- |
5.17 |
0.06 |
99,379,203.92 |
| 4 |
2024-03-31 |
- |
5.31 |
0.08 |
103,275,996.74 |
| 5 |
2023-12-31 |
- |
6.37 |
0.21 |
107,828,323.35 |
| 6 |
2023-09-30 |
- |
5.50 |
0.09 |
136,987,742.96 |
| 7 |
2023-06-30 |
- |
6.58 |
0.19 |
161,411,317.06 |
| 8 |
2023-03-31 |
- |
5.02 |
0.59 |
220,934,912.26 |
| 9 |
2022-12-31 |
- |
5.23 |
0.10 |
252,068,679.07 |
| 10 |
2022-09-30 |
- |
5.26 |
0.12 |
260,029,975.81 |
| 11 |
2022-06-30 |
- |
5.00 |
0.56 |
269,143,885.13 |
| 12 |
2022-03-31 |
- |
5.15 |
0.13 |
197,590,281.49 |
| 13 |
2021-12-31 |
- |
4.94 |
0.51 |
102,516,263.62 |
| 14 |
2021-09-30 |
- |
4.89 |
0.46 |
99,312,545.47 |
| 15 |
2021-06-30 |
- |
5.10 |
0.41 |
92,346,598.56 |
| 16 |
2021-03-31 |
- |
4.94 |
0.45 |
90,198,333.45 |
| 17 |
2020-12-31 |
- |
4.73 |
1.44 |
82,225,974.06 |
| 18 |
2020-09-30 |
- |
5.06 |
1.19 |
68,835,365.19 |
| 19 |
2020-06-30 |
- |
5.12 |
0.81 |
60,580,535.06 |
| 20 |
2020-03-31 |
- |
5.11 |
1.03 |
104,004,629.83 |
| 21 |
2019-12-31 |
- |
5.00 |
5.29 |
99,966,503.94 |
| 22 |
2019-09-30 |
- |
5.16 |
0.40 |
96,875,111.62 |
| 23 |
2019-06-30 |
- |
19.39 |
17.37 |
92,789,596.46 |
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