华安养老目标2045五年持有混合发起(FOF)(014009)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 |
- |
- |
8.92 |
56,886,070.38 |
| 2 |
2025-06-30 |
- |
4.63 |
1.72 |
50,305,862.18 |
| 3 |
2025-03-31 |
- |
4.68 |
3.09 |
49,522,888.88 |
| 4 |
2024-12-31 |
- |
4.76 |
5.97 |
48,661,763.82 |
| 5 |
2024-09-30 |
- |
4.55 |
3.10 |
49,383,822.30 |
| 6 |
2024-06-30 |
- |
4.87 |
1.42 |
45,992,333.27 |
| 7 |
2024-03-31 |
- |
4.86 |
4.88 |
45,892,336.15 |
| 8 |
2023-12-31 |
- |
5.69 |
7.50 |
46,558,415.64 |
| 9 |
2023-09-30 |
- |
5.44 |
2.76 |
48,429,078.43 |
| 10 |
2023-06-30 |
- |
5.28 |
8.72 |
49,829,219.36 |
| 11 |
2023-03-31 |
- |
- |
20.68 |
50,788,774.47 |
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