华安民享稳健养老目标一年持有混合发起(FOF)A(012505)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 |
2025-09-30 |
- |
5.25 |
8.03 |
208,252,132.64 |
| 2 |
2025-06-30 |
- |
5.15 |
1.14 |
297,916,569.57 |
| 3 |
2025-03-31 |
- |
5.46 |
1.15 |
351,586,593.17 |
| 4 |
2024-12-31 |
- |
5.58 |
7.00 |
466,085,525.15 |
| 5 |
2024-09-30 |
- |
5.07 |
0.45 |
693,677,440.01 |
| 6 |
2024-06-30 |
- |
5.21 |
0.73 |
756,146,699.23 |
| 7 |
2024-03-31 |
- |
5.23 |
2.96 |
841,378,774.26 |
| 8 |
2023-12-31 |
- |
5.59 |
1.32 |
912,704,755.64 |
| 9 |
2023-09-30 |
- |
5.49 |
0.89 |
1,052,766,169.64 |
| 10 |
2023-06-30 |
- |
6.35 |
1.27 |
1,182,588,223.25 |
| 11 |
2023-03-31 |
- |
6.65 |
2.76 |
1,338,065,258.58 |
| 12 |
2022-12-31 |
- |
6.01 |
0.99 |
1,472,744,617.04 |
| 13 |
2022-09-30 |
- |
5.09 |
1.04 |
2,017,479,298.70 |
| 14 |
2022-06-30 |
- |
5.06 |
0.67 |
2,053,425,902.02 |
| 15 |
2022-03-31 |
- |
4.73 |
0.78 |
2,021,453,178.54 |
| 16 |
2021-12-31 |
- |
4.58 |
5.57 |
2,053,220,505.42 |
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