华商嘉逸养老2040三年持有混合发起式(FOF)A(013088)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 |
- |
- |
5.90 |
184,262,450.63 |
| 2 |
2024-09-30 |
- |
- |
5.13 |
187,448,293.24 |
| 3 |
2024-06-30 |
- |
- |
5.93 |
147,858,346.81 |
| 4 |
2024-03-31 |
- |
- |
5.89 |
144,419,200.77 |
| 5 |
2023-12-31 |
- |
- |
6.31 |
146,908,794.84 |
| 6 |
2023-09-30 |
- |
- |
6.11 |
151,670,493.45 |
| 7 |
2023-06-30 |
- |
- |
5.89 |
157,665,072.10 |
| 8 |
2023-03-31 |
- |
- |
5.76 |
161,969,506.08 |
| 9 |
2022-12-31 |
- |
- |
5.84 |
156,504,271.51 |
| 10 |
2022-09-30 |
- |
- |
5.97 |
152,808,621.99 |
| 11 |
2022-06-30 |
- |
- |
5.69 |
160,828,894.87 |
| 12 |
2022-03-31 |
- |
- |
5.91 |
157,302,026.49 |
| 13 |
2021-12-31 |
- |
- |
6.15 |
162,614,967.53 |
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