华安平衡养老目标三年持有混合发起式(FOF)A(010323)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 |
2026-06-30 |
- |
4.64 |
1.95 |
177,925,137.44 |
| 2 |
2026-03-31 |
- |
5.09 |
7.35 |
161,670,768.23 |
| 3 |
2025-12-31 |
- |
- |
17.37 |
168,709,581.43 |
| 4 |
2025-09-30 |
- |
4.43 |
1.28 |
168,996,994.22 |
| 5 |
2025-06-30 |
- |
4.86 |
1.92 |
153,507,897.13 |
| 6 |
2025-03-31 |
- |
5.04 |
1.00 |
151,813,480.14 |
| 7 |
2024-12-31 |
- |
5.00 |
1.38 |
152,490,494.64 |
| 8 |
2024-09-30 |
- |
4.87 |
0.24 |
155,678,522.59 |
| 9 |
2024-06-30 |
- |
5.09 |
1.99 |
148,571,933.04 |
| 10 |
2024-03-31 |
- |
5.24 |
11.24 |
190,773,765.26 |
| 11 |
2023-12-31 |
- |
4.99 |
1.59 |
199,305,622.53 |
| 12 |
2023-09-30 |
- |
3.99 |
6.45 |
118,593,691.47 |
| 13 |
2023-06-30 |
- |
5.12 |
5.93 |
85,942,599.97 |
| 14 |
2023-03-31 |
- |
5.03 |
2.82 |
87,035,421.62 |
| 15 |
2022-12-31 |
- |
5.18 |
5.70 |
84,042,740.08 |
| 16 |
2022-09-30 |
- |
5.15 |
6.17 |
84,255,884.03 |
| 17 |
2022-06-30 |
- |
5.11 |
6.81 |
89,776,822.85 |
| 18 |
2022-03-31 |
- |
5.72 |
3.98 |
87,587,099.52 |
| 19 |
2021-12-31 |
- |
5.04 |
1.05 |
97,308,728.81 |
| 20 |
2021-09-30 |
- |
5.22 |
0.42 |
93,957,901.05 |
| 21 |
2021-06-30 |
- |
4.86 |
0.68 |
94,687,501.18 |
| 22 |
2021-03-31 |
- |
5.68 |
2.01 |
88,056,914.21 |
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