华安养老目标2030三年持有混合发起式(FOF)A(006575)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 |
2024-12-31 |
- |
5.08 |
2.50 |
75,675,784.79 |
| 2 |
2024-09-30 |
- |
4.95 |
0.44 |
75,321,605.13 |
| 3 |
2024-06-30 |
- |
- |
5.34 |
74,802,620.64 |
| 4 |
2024-03-31 |
- |
5.09 |
11.63 |
125,983,073.52 |
| 5 |
2023-12-31 |
- |
5.32 |
1.10 |
129,245,882.60 |
| 6 |
2023-09-30 |
- |
5.32 |
1.45 |
138,104,391.78 |
| 7 |
2023-06-30 |
- |
5.89 |
3.29 |
147,765,548.33 |
| 8 |
2023-03-31 |
- |
5.42 |
1.68 |
159,616,661.20 |
| 9 |
2022-12-31 |
- |
5.24 |
4.45 |
164,192,649.38 |
| 10 |
2022-09-30 |
- |
5.02 |
1.21 |
170,866,189.04 |
| 11 |
2022-06-30 |
- |
5.56 |
1.99 |
201,803,761.26 |
| 12 |
2022-03-31 |
- |
5.03 |
0.66 |
315,346,061.76 |
| 13 |
2021-12-31 |
- |
5.21 |
2.37 |
345,556,241.67 |
| 14 |
2021-09-30 |
- |
5.30 |
2.51 |
339,889,972.10 |
| 15 |
2021-06-30 |
- |
4.95 |
0.82 |
347,952,875.97 |
| 16 |
2021-03-31 |
- |
5.19 |
0.54 |
331,610,829.45 |
| 17 |
2020-12-31 |
- |
4.03 |
1.04 |
332,036,371.94 |
| 18 |
2020-09-30 |
- |
4.03 |
1.27 |
307,000,922.56 |
| 19 |
2020-06-30 |
- |
5.03 |
1.11 |
294,303,035.44 |
| 20 |
2020-03-31 |
- |
5.48 |
1.20 |
266,413,007.19 |
| 21 |
2019-12-31 |
- |
4.79 |
0.27 |
271,411,058.09 |
| 22 |
2019-09-30 |
- |
5.03 |
1.44 |
258,204,669.27 |
| 23 |
2019-06-30 |
- |
8.26 |
4.39 |
254,139,536.06 |
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