华宝稳健养老(FOF)Y(017271)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 |
- |
- |
7.24 |
60,986,373.62 |
| 2 |
2025-03-31 |
- |
- |
10.11 |
61,365,513.13 |
| 3 |
2024-12-31 |
- |
- |
8.14 |
66,224,795.18 |
| 4 |
2024-09-30 |
- |
- |
5.54 |
69,370,490.18 |
| 5 |
2024-06-30 |
- |
- |
6.71 |
72,248,498.38 |
| 6 |
2024-03-31 |
- |
- |
10.61 |
84,445,738.39 |
| 7 |
2023-12-31 |
- |
- |
8.93 |
86,579,086.66 |
| 8 |
2023-09-30 |
- |
- |
7.81 |
81,883,151.94 |
| 9 |
2023-06-30 |
- |
- |
7.20 |
114,443,626.67 |
| 10 |
2023-03-31 |
- |
- |
16.27 |
188,254,851.98 |
| 11 |
2022-12-31 |
- |
5.25 |
1.84 |
223,610,047.80 |
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