华夏安盈稳健养老目标一年持有混合(FOF)A(013467)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 |
2.86 |
4.92 |
1.67 |
144,430,341.11 |
| 2 |
2024-12-31 |
1.93 |
5.21 |
1.89 |
155,427,288.04 |
| 3 |
2024-09-30 |
2.08 |
4.95 |
2.77 |
162,877,641.77 |
| 4 |
2024-06-30 |
3.29 |
5.01 |
1.71 |
170,275,948.37 |
| 5 |
2024-03-31 |
2.66 |
7.24 |
2.04 |
175,598,150.94 |
| 6 |
2023-12-31 |
0.55 |
7.17 |
1.60 |
180,594,759.13 |
| 7 |
2023-09-30 |
7.48 |
12.82 |
1.99 |
199,042,961.32 |
| 8 |
2023-06-30 |
6.28 |
11.50 |
7.42 |
220,968,561.55 |
| 9 |
2023-03-31 |
4.31 |
10.48 |
1.35 |
240,740,011.02 |
| 10 |
2022-12-31 |
2.46 |
9.28 |
4.07 |
252,761,410.75 |
| 11 |
2022-09-30 |
1.57 |
7.25 |
0.61 |
322,263,277.67 |
| 12 |
2022-06-30 |
2.19 |
6.29 |
2.46 |
337,799,291.67 |
| 13 |
2022-03-31 |
- |
6.57 |
0.41 |
321,000,551.56 |
| 14 |
2021-12-31 |
- |
- |
9.81 |
323,908,014.08 |
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