华安养老目标2040三年持有混合发起(FOF)A(010320)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 |
- |
5.60 |
0.30 |
177,320,106.50 |
| 2 |
2024-09-30 |
- |
5.17 |
0.60 |
205,335,008.98 |
| 3 |
2024-06-30 |
- |
5.40 |
0.90 |
194,676,197.89 |
| 4 |
2024-03-31 |
- |
5.10 |
0.63 |
81,673,984.88 |
| 5 |
2023-12-31 |
- |
5.31 |
0.74 |
84,356,653.98 |
| 6 |
2023-09-30 |
- |
5.16 |
0.20 |
86,488,944.44 |
| 7 |
2023-06-30 |
- |
5.17 |
0.31 |
90,718,088.96 |
| 8 |
2023-03-31 |
- |
5.05 |
1.77 |
92,392,959.85 |
| 9 |
2022-12-31 |
- |
5.00 |
2.32 |
89,240,029.56 |
| 10 |
2022-09-30 |
- |
5.02 |
0.36 |
88,699,060.49 |
| 11 |
2022-06-30 |
- |
5.18 |
3.42 |
94,517,422.75 |
| 12 |
2022-03-31 |
- |
5.84 |
0.41 |
91,016,580.95 |
| 13 |
2021-12-31 |
- |
5.08 |
1.27 |
102,335,832.42 |
| 14 |
2021-09-30 |
- |
5.09 |
0.67 |
98,259,762.39 |
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