华安稳健养老目标一年持有混合发起式(FOF)A(007643)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 |
- |
5.37 |
0.62 |
380,927,371.75 |
| 2 |
2024-09-30 |
- |
5.63 |
2.56 |
544,355,290.96 |
| 3 |
2024-06-30 |
- |
5.36 |
1.92 |
569,138,205.41 |
| 4 |
2024-03-31 |
- |
4.87 |
0.61 |
622,616,406.03 |
| 5 |
2023-12-31 |
- |
4.49 |
1.48 |
670,896,546.03 |
| 6 |
2023-09-30 |
- |
6.81 |
0.82 |
757,960,339.43 |
| 7 |
2023-06-30 |
- |
6.06 |
4.02 |
848,529,497.78 |
| 8 |
2023-03-31 |
- |
5.47 |
0.95 |
976,117,737.96 |
| 9 |
2022-12-31 |
- |
5.17 |
0.56 |
1,027,086,925.02 |
| 10 |
2022-09-30 |
- |
5.28 |
5.77 |
1,160,890,304.13 |
| 11 |
2022-06-30 |
- |
5.25 |
2.86 |
1,558,282,581.12 |
| 12 |
2022-03-31 |
- |
5.58 |
0.82 |
1,829,631,198.80 |
| 13 |
2021-12-31 |
- |
3.50 |
3.84 |
2,002,016,011.18 |
| 14 |
2021-09-30 |
- |
4.93 |
1.38 |
3,043,958,387.05 |
| 15 |
2021-06-30 |
- |
4.91 |
1.29 |
3,057,813,399.21 |
| 16 |
2021-03-31 |
- |
5.60 |
0.50 |
1,430,790,822.87 |
| 17 |
2020-12-31 |
- |
5.47 |
1.72 |
1,463,013,204.03 |
| 18 |
2020-09-30 |
- |
4.81 |
2.95 |
1,870,764,404.16 |
| 19 |
2020-06-30 |
- |
4.97 |
2.29 |
1,813,105,359.36 |
| 20 |
2020-03-31 |
- |
5.20 |
2.08 |
1,737,503,949.64 |
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