宏利养老目标2025一年持有混合(FOF)A(013245)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 |
- |
6.19 |
1.52 |
42,272,893.05 |
| 2 |
2025-06-30 |
- |
6.56 |
0.94 |
47,436,383.16 |
| 3 |
2025-03-31 |
- |
6.62 |
0.47 |
48,727,106.23 |
| 4 |
2024-12-31 |
- |
6.86 |
0.77 |
49,950,590.10 |
| 5 |
2024-09-30 |
- |
7.19 |
2.06 |
50,167,946.50 |
| 6 |
2024-06-30 |
- |
7.84 |
2.44 |
57,117,724.89 |
| 7 |
2024-03-31 |
- |
7.58 |
0.45 |
74,827,335.38 |
| 8 |
2023-12-31 |
- |
7.79 |
0.65 |
79,811,751.24 |
| 9 |
2023-09-30 |
- |
7.41 |
4.08 |
88,875,541.89 |
| 10 |
2023-06-30 |
- |
7.46 |
4.24 |
112,481,148.92 |
| 11 |
2023-03-31 |
- |
7.11 |
5.30 |
155,794,714.70 |
| 12 |
2022-12-31 |
- |
7.12 |
3.75 |
194,975,580.31 |
| 13 |
2022-09-30 |
- |
7.36 |
0.67 |
309,043,296.70 |
| 14 |
2022-06-30 |
- |
6.62 |
0.61 |
311,287,949.44 |
| 15 |
2022-03-31 |
- |
6.20 |
0.57 |
304,454,717.97 |
| 16 |
2021-12-31 |
- |
5.86 |
2.24 |
300,358,491.61 |
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