华夏安康稳健养老目标一年持有混合发起式(FOF)A(013158)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 |
- |
4.56 |
2.10 |
139,160,151.05 |
| 2 |
2024-09-30 |
- |
5.69 |
1.57 |
127,518,231.04 |
| 3 |
2024-06-30 |
- |
5.67 |
1.06 |
127,469,437.86 |
| 4 |
2024-03-31 |
- |
5.06 |
5.59 |
141,107,457.80 |
| 5 |
2023-12-31 |
- |
5.48 |
13.76 |
143,346,475.74 |
| 6 |
2023-09-30 |
- |
5.20 |
0.71 |
150,071,941.07 |
| 7 |
2023-06-30 |
- |
5.36 |
0.45 |
159,862,982.10 |
| 8 |
2023-03-31 |
- |
5.99 |
8.55 |
183,554,590.08 |
| 9 |
2022-12-31 |
- |
2.45 |
7.70 |
206,804,002.33 |
| 10 |
2022-09-30 |
0.07 |
3.83 |
22.69 |
205,139,678.31 |
| 11 |
2022-06-30 |
0.26 |
- |
6.12 |
156,395,508.47 |
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