华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)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 |
- |
5.90 |
1.55 |
188,666,817.90 |
| 2 |
2024-09-30 |
- |
5.15 |
0.94 |
172,710,164.27 |
| 3 |
2024-06-30 |
- |
5.22 |
2.08 |
193,010,954.32 |
| 4 |
2024-03-31 |
- |
5.31 |
2.96 |
218,972,179.67 |
| 5 |
2023-12-31 |
- |
6.42 |
1.57 |
241,560,631.51 |
| 6 |
2023-09-30 |
- |
5.29 |
1.63 |
291,783,864.96 |
| 7 |
2023-06-30 |
- |
6.20 |
3.85 |
341,705,466.86 |
| 8 |
2023-03-31 |
- |
8.20 |
3.84 |
402,198,547.35 |
| 9 |
2022-12-31 |
- |
6.63 |
2.39 |
495,005,260.50 |
| 10 |
2022-09-30 |
- |
4.97 |
1.40 |
658,550,690.30 |
| 11 |
2022-06-30 |
- |
5.05 |
3.33 |
665,322,668.81 |
| 12 |
2022-03-31 |
- |
5.10 |
1.00 |
655,262,340.95 |
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