华夏均衡养老目标三年持有混合发起式(FOF)(014796)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 |
- |
4.66 |
1.30 |
12,942,696.67 |
| 2 |
2024-12-31 |
- |
4.71 |
8.31 |
12,807,225.48 |
| 3 |
2024-09-30 |
- |
4.85 |
3.37 |
12,622,652.43 |
| 4 |
2024-06-30 |
- |
5.05 |
2.62 |
12,055,817.19 |
| 5 |
2024-03-31 |
- |
5.02 |
2.69 |
12,083,075.96 |
| 6 |
2023-12-31 |
- |
4.95 |
5.28 |
12,156,174.12 |
| 7 |
2023-09-30 |
0.20 |
6.57 |
2.13 |
12,355,721.67 |
| 8 |
2023-06-30 |
0.86 |
6.22 |
3.12 |
13,005,843.58 |
| 9 |
2023-03-31 |
- |
4.65 |
2.82 |
13,198,703.54 |
| 10 |
2022-12-31 |
- |
4.74 |
12.02 |
12,880,867.64 |
| 11 |
2022-09-30 |
- |
4.66 |
3.71 |
13,056,873.21 |
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