华商嘉悦平衡养老目标三年持有混合发起(FOF)A(012056)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 |
- |
- |
6.04 |
154,747,145.41 |
| 2 |
2024-09-30 |
- |
- |
5.56 |
171,817,947.61 |
| 3 |
2024-06-30 |
- |
- |
7.10 |
176,117,202.22 |
| 4 |
2024-03-31 |
- |
- |
5.89 |
153,094,628.88 |
| 5 |
2023-12-31 |
- |
- |
6.25 |
154,075,109.67 |
| 6 |
2023-09-30 |
- |
- |
6.06 |
159,220,486.70 |
| 7 |
2023-06-30 |
- |
- |
5.82 |
166,276,417.90 |
| 8 |
2023-03-31 |
- |
- |
5.67 |
168,316,196.61 |
| 9 |
2022-12-31 |
- |
- |
5.75 |
157,499,209.98 |
| 10 |
2022-09-30 |
- |
- |
5.88 |
153,668,241.60 |
| 11 |
2022-06-30 |
- |
- |
5.71 |
160,570,435.07 |
| 12 |
2022-03-31 |
- |
- |
5.83 |
156,459,385.07 |
| 13 |
2021-12-31 |
- |
- |
5.81 |
160,347,981.73 |
| 14 |
2021-09-30 |
- |
- |
6.03 |
157,191,269.32 |
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