华安稳健养老目标一年持有混合发起式(FOF)Y(017347)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 |
- |
8.64 |
0.33 |
237,742,755.78 |
| 2 |
2025-03-31 |
- |
6.93 |
3.21 |
295,267,623.94 |
| 3 |
2024-12-31 |
- |
5.37 |
0.62 |
380,927,371.75 |
| 4 |
2024-09-30 |
- |
5.63 |
2.56 |
544,355,290.96 |
| 5 |
2024-06-30 |
- |
5.36 |
1.92 |
569,138,205.41 |
| 6 |
2024-03-31 |
- |
4.87 |
0.61 |
622,616,406.03 |
| 7 |
2023-12-31 |
- |
4.49 |
1.48 |
670,896,546.03 |
| 8 |
2023-09-30 |
- |
6.81 |
0.82 |
757,960,339.43 |
| 9 |
2023-06-30 |
- |
6.06 |
4.02 |
848,529,497.78 |
| 10 |
2023-03-31 |
- |
5.47 |
0.95 |
976,117,737.96 |
| 11 |
2022-12-31 |
- |
5.17 |
0.56 |
1,027,086,925.02 |
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