华商嘉悦稳健养老目标一年持有混合发起(FOF)A(013192)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 |
- |
- |
5.84 |
265,212,017.77 |
| 2 |
2024-09-30 |
- |
- |
6.19 |
295,061,134.05 |
| 3 |
2024-06-30 |
- |
- |
6.74 |
297,951,088.46 |
| 4 |
2024-03-31 |
- |
- |
6.18 |
315,720,687.25 |
| 5 |
2023-12-31 |
- |
- |
6.07 |
334,791,860.40 |
| 6 |
2023-09-30 |
- |
- |
6.75 |
378,469,455.69 |
| 7 |
2023-06-30 |
- |
- |
6.06 |
424,175,715.56 |
| 8 |
2023-03-31 |
- |
- |
7.41 |
499,737,703.03 |
| 9 |
2022-12-31 |
- |
- |
6.33 |
673,102,177.18 |
| 10 |
2022-09-30 |
- |
- |
8.95 |
974,359,564.76 |
| 11 |
2022-06-30 |
- |
- |
5.81 |
1,143,775,953.65 |
| 12 |
2022-03-31 |
- |
- |
5.85 |
1,128,869,779.43 |
| 13 |
2021-12-31 |
- |
- |
5.80 |
1,142,122,320.62 |
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