海富通养老目标日期2035(FOF)A(013253)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 |
- |
5.10 |
3.67 |
195,037,136.42 |
| 2 |
2024-09-30 |
- |
4.97 |
0.75 |
51,286,019.40 |
| 3 |
2024-06-30 |
- |
5.25 |
0.13 |
49,964,918.62 |
| 4 |
2024-03-31 |
- |
5.31 |
0.10 |
49,714,229.74 |
| 5 |
2023-12-31 |
- |
5.37 |
0.09 |
50,985,371.55 |
| 6 |
2023-09-30 |
- |
5.25 |
0.04 |
51,854,432.51 |
| 7 |
2023-06-30 |
- |
5.17 |
0.08 |
52,981,669.06 |
| 8 |
2023-03-31 |
- |
5.26 |
0.05 |
53,887,702.93 |
| 9 |
2022-12-31 |
- |
5.37 |
0.10 |
53,100,619.70 |
| 10 |
2022-09-30 |
- |
5.39 |
0.34 |
54,279,541.75 |
| 11 |
2022-06-30 |
- |
4.26 |
1.04 |
56,492,555.71 |
| 12 |
2022-03-31 |
- |
5.38 |
0.27 |
44,518,920.92 |
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