富国鑫汇养老目标日期2025一年持有混合(FOF)A(013421)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 |
- |
5.61 |
5.27 |
128,359,429.91 |
| 2 |
2024-12-31 |
- |
5.48 |
3.39 |
116,436,003.91 |
| 3 |
2024-09-30 |
- |
5.65 |
2.89 |
114,154,223.59 |
| 4 |
2024-06-30 |
- |
5.71 |
0.21 |
121,028,938.18 |
| 5 |
2024-03-31 |
- |
5.84 |
1.39 |
148,994,028.21 |
| 6 |
2023-12-31 |
- |
5.33 |
4.60 |
156,972,083.21 |
| 7 |
2023-09-30 |
- |
6.92 |
4.42 |
162,648,269.72 |
| 8 |
2023-06-30 |
- |
6.57 |
7.49 |
227,841,012.22 |
| 9 |
2023-03-31 |
- |
4.93 |
4.71 |
289,180,118.71 |
| 10 |
2022-12-31 |
- |
5.92 |
2.21 |
274,095,534.85 |
| 11 |
2022-09-30 |
- |
6.07 |
3.01 |
266,451,276.08 |
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