富国鑫旺均衡养老目标三年持有混合发起(FOF)A(007662)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 |
- |
5.25 |
9.06 |
207,765,031.68 |
| 2 |
2024-09-30 |
- |
4.95 |
2.49 |
211,833,804.24 |
| 3 |
2024-06-30 |
- |
5.23 |
7.21 |
202,468,484.52 |
| 4 |
2024-03-31 |
- |
5.17 |
10.48 |
203,640,172.55 |
| 5 |
2023-12-31 |
- |
5.33 |
6.67 |
207,751,420.34 |
| 6 |
2023-09-30 |
- |
5.25 |
3.65 |
210,539,449.48 |
| 7 |
2023-06-30 |
- |
5.06 |
9.18 |
217,944,953.50 |
| 8 |
2023-03-31 |
- |
5.17 |
8.15 |
222,350,096.92 |
| 9 |
2022-12-31 |
- |
5.36 |
6.53 |
210,836,733.65 |
| 10 |
2022-09-30 |
- |
5.41 |
6.60 |
207,991,457.70 |
| 11 |
2022-06-30 |
- |
4.89 |
5.07 |
33,190,347.75 |
| 12 |
2022-03-31 |
- |
5.77 |
5.80 |
31,682,036.79 |
| 13 |
2021-12-31 |
- |
5.21 |
4.83 |
34,427,055.89 |
| 14 |
2021-09-30 |
- |
5.17 |
7.09 |
32,781,732.95 |
| 15 |
2021-06-30 |
- |
4.93 |
8.33 |
32,462,377.95 |
| 16 |
2021-03-31 |
- |
5.28 |
6.87 |
30,288,471.91 |
| 17 |
2020-12-31 |
- |
5.17 |
2.09 |
28,366,615.18 |
| 18 |
2020-09-30 |
- |
2.59 |
4.47 |
25,739,305.50 |
| 19 |
2020-06-30 |
- |
2.90 |
10.49 |
22,988,886.66 |
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