富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A(013420)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 |
2025-03-31 |
- |
5.55 |
0.51 |
206,382,659.59 |
| 2 |
2024-12-31 |
- |
5.67 |
3.91 |
68,084,507.23 |
| 3 |
2024-09-30 |
- |
5.31 |
0.84 |
67,089,688.26 |
| 4 |
2024-06-30 |
- |
6.44 |
0.18 |
61,507,742.63 |
| 5 |
2024-03-31 |
- |
5.22 |
5.41 |
60,177,121.84 |
| 6 |
2023-12-31 |
- |
5.74 |
1.95 |
58,552,543.97 |
| 7 |
2023-09-30 |
- |
5.49 |
1.83 |
60,859,286.97 |
| 8 |
2023-06-30 |
- |
5.48 |
5.70 |
61,511,468.60 |
| 9 |
2023-03-31 |
- |
5.35 |
4.92 |
62,649,411.48 |
| 10 |
2022-12-31 |
- |
5.54 |
3.01 |
60,727,091.16 |
| 11 |
2022-09-30 |
- |
5.57 |
0.54 |
60,193,019.12 |
| 12 |
2022-06-30 |
- |
5.15 |
4.13 |
13,853,440.88 |
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