华安养老目标2030三年持有混合发起式(FOF)Y(017275)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 |
- |
5.01 |
0.92 |
80,601,555.44 |
| 2 |
2025-03-31 |
- |
5.27 |
0.67 |
79,026,776.82 |
| 3 |
2024-12-31 |
- |
5.08 |
2.50 |
75,675,784.79 |
| 4 |
2024-09-30 |
- |
4.95 |
0.44 |
75,321,605.13 |
| 5 |
2024-06-30 |
- |
- |
5.34 |
74,802,620.64 |
| 6 |
2024-03-31 |
- |
5.09 |
11.63 |
125,983,073.52 |
| 7 |
2023-12-31 |
- |
5.32 |
1.10 |
129,245,882.60 |
| 8 |
2023-09-30 |
- |
5.32 |
1.45 |
138,104,391.78 |
| 9 |
2023-06-30 |
- |
5.89 |
3.29 |
147,765,548.33 |
| 10 |
2023-03-31 |
- |
5.42 |
1.68 |
159,616,661.20 |
| 11 |
2022-12-31 |
- |
5.24 |
4.45 |
164,192,649.38 |
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