宏利泰和稳健养老目标一年持有混合(FOF)A(009355)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 |
- |
7.72 |
0.61 |
64,109,617.17 |
| 2 |
2024-09-30 |
- |
6.63 |
3.70 |
105,529,476.72 |
| 3 |
2024-06-30 |
- |
6.58 |
0.32 |
115,390,657.83 |
| 4 |
2024-03-31 |
- |
7.49 |
0.28 |
123,837,567.84 |
| 5 |
2023-12-31 |
- |
7.12 |
0.26 |
130,811,415.04 |
| 6 |
2023-09-30 |
- |
7.42 |
2.81 |
141,937,135.04 |
| 7 |
2023-06-30 |
- |
7.14 |
2.67 |
156,971,519.50 |
| 8 |
2023-03-31 |
- |
6.72 |
0.77 |
186,207,415.43 |
| 9 |
2022-12-31 |
- |
7.02 |
1.02 |
200,569,583.38 |
| 10 |
2022-09-30 |
- |
7.38 |
1.35 |
219,688,187.13 |
| 11 |
2022-06-30 |
- |
6.51 |
0.43 |
312,127,822.88 |
| 12 |
2022-03-31 |
- |
6.48 |
0.47 |
313,095,102.55 |
| 13 |
2021-12-31 |
- |
5.79 |
0.36 |
328,426,498.13 |
| 14 |
2021-09-30 |
3.08 |
6.49 |
1.10 |
339,143,833.57 |
| 15 |
2021-06-30 |
1.01 |
6.94 |
16.17 |
187,444,784.63 |
| 16 |
2021-03-31 |
6.51 |
5.36 |
0.54 |
988,068,001.75 |
| 17 |
2020-12-31 |
7.06 |
5.13 |
2.33 |
975,969,235.33 |
| 18 |
2020-09-30 |
6.86 |
5.30 |
3.62 |
942,669,524.64 |
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