富国鑫旺稳健养老目标一年持有期混合(FOF)Y(017260)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 |
- |
5.63 |
3.83 |
431,010,503.94 |
| 2 |
2025-03-31 |
- |
6.05 |
4.51 |
465,940,859.91 |
| 3 |
2024-12-31 |
- |
5.74 |
4.08 |
524,308,122.02 |
| 4 |
2024-09-30 |
- |
5.49 |
2.14 |
608,678,233.07 |
| 5 |
2024-06-30 |
- |
5.80 |
5.96 |
667,738,078.13 |
| 6 |
2024-03-31 |
- |
5.93 |
7.19 |
768,349,614.45 |
| 7 |
2023-12-31 |
- |
6.06 |
3.25 |
970,391,570.31 |
| 8 |
2023-09-30 |
- |
5.61 |
2.91 |
1,137,646,590.75 |
| 9 |
2023-06-30 |
- |
5.17 |
5.63 |
1,230,730,773.83 |
| 10 |
2023-03-31 |
- |
5.11 |
3.65 |
1,336,319,944.41 |
| 11 |
2022-12-31 |
- |
5.36 |
8.57 |
1,238,680,198.53 |
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