华安积极养老目标五年持有混合发起式(FOF)A(016121)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 |
2025-06-30 |
- |
4.70 |
5.16 |
49,567,919.30 |
| 2 |
2025-03-31 |
- |
4.81 |
6.63 |
48,180,636.55 |
| 3 |
2024-12-31 |
- |
4.86 |
11.20 |
47,728,954.77 |
| 4 |
2024-09-30 |
- |
4.65 |
2.69 |
48,382,769.35 |
| 5 |
2024-06-30 |
- |
5.05 |
5.52 |
44,330,425.17 |
| 6 |
2024-03-31 |
- |
4.95 |
13.07 |
45,050,867.78 |
| 7 |
2023-12-31 |
- |
5.07 |
5.91 |
46,279,073.11 |
| 8 |
2023-09-30 |
- |
4.21 |
2.83 |
48,126,406.11 |
| 9 |
2023-06-30 |
- |
2.01 |
6.80 |
50,307,703.98 |
| 10 |
2023-03-31 |
- |
1.92 |
10.39 |
52,158,351.91 |
| 11 |
2022-12-31 |
- |
- |
38.64 |
52,348,843.09 |
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