海富通平衡养老目标三年持有期混合(FOF)A(007747)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 |
- |
5.19 |
7.28 |
174,395,974.56 |
| 2 |
2024-09-30 |
- |
5.02 |
0.42 |
175,813,215.79 |
| 3 |
2024-06-30 |
- |
5.09 |
0.05 |
172,673,884.50 |
| 4 |
2024-03-31 |
- |
5.06 |
0.05 |
172,578,577.85 |
| 5 |
2023-12-31 |
- |
5.12 |
0.06 |
174,935,290.85 |
| 6 |
2023-09-30 |
- |
5.31 |
0.03 |
179,832,792.56 |
| 7 |
2023-06-30 |
- |
5.45 |
0.06 |
187,392,052.76 |
| 8 |
2023-03-31 |
- |
5.08 |
0.02 |
194,894,954.14 |
| 9 |
2022-12-31 |
- |
5.49 |
0.11 |
55,649,595.24 |
| 10 |
2022-09-30 |
- |
5.41 |
0.92 |
56,238,508.43 |
| 11 |
2022-06-30 |
- |
5.13 |
0.02 |
59,323,629.15 |
| 12 |
2022-03-31 |
- |
5.30 |
0.20 |
57,048,223.46 |
| 13 |
2021-12-31 |
- |
4.94 |
1.01 |
62,260,421.45 |
| 14 |
2021-09-30 |
- |
5.20 |
0.30 |
60,090,618.90 |
| 15 |
2021-06-30 |
- |
4.95 |
0.21 |
60,881,059.79 |
| 16 |
2021-03-31 |
- |
5.18 |
0.34 |
58,143,091.62 |
| 17 |
2020-12-31 |
- |
4.95 |
0.35 |
57,595,147.35 |
| 18 |
2020-09-30 |
- |
5.03 |
0.16 |
53,809,334.58 |
| 19 |
2020-06-30 |
- |
4.92 |
0.41 |
50,819,360.69 |
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