宏利养老目标2030一年持有混合(FOF)A(013246)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 |
2025-06-30 |
- |
7.23 |
0.73 |
51,316,529.45 |
| 2 |
2025-03-31 |
- |
6.92 |
0.96 |
72,863,822.32 |
| 3 |
2024-12-31 |
- |
6.51 |
1.28 |
97,557,530.47 |
| 4 |
2024-09-30 |
- |
7.68 |
0.78 |
128,749,464.04 |
| 5 |
2024-06-30 |
- |
8.04 |
0.40 |
146,793,033.76 |
| 6 |
2024-03-31 |
- |
7.64 |
0.39 |
153,681,255.71 |
| 7 |
2023-12-31 |
- |
8.07 |
0.54 |
174,806,053.41 |
| 8 |
2023-09-30 |
- |
7.75 |
4.70 |
214,596,394.43 |
| 9 |
2023-06-30 |
- |
6.78 |
2.29 |
274,272,376.26 |
| 10 |
2023-03-31 |
- |
7.21 |
0.27 |
275,923,338.75 |
| 11 |
2022-12-31 |
- |
7.26 |
0.61 |
272,593,325.98 |
微信公众号
证券之星APP
基本资料
