华夏福泽养老目标2035三年持有混合发起式(FOF)A(016079)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 |
5.41 |
5.00 |
1.43 |
161,184,272.77 |
| 2 |
2025-06-30 |
7.28 |
5.10 |
1.53 |
78,720,584.77 |
| 3 |
2025-03-31 |
6.91 |
5.36 |
1.17 |
74,549,733.73 |
| 4 |
2024-12-31 |
5.80 |
5.25 |
1.98 |
73,980,122.92 |
| 5 |
2024-09-30 |
- |
4.34 |
13.12 |
70,269,725.00 |
| 6 |
2024-06-30 |
2.93 |
7.57 |
1.59 |
68,197,774.91 |
| 7 |
2024-03-31 |
4.21 |
7.35 |
1.15 |
70,644,053.49 |
| 8 |
2023-12-31 |
3.90 |
6.79 |
1.91 |
75,979,007.83 |
| 9 |
2023-09-30 |
4.54 |
6.36 |
1.01 |
79,831,427.57 |
| 10 |
2023-06-30 |
3.92 |
6.08 |
3.34 |
83,191,139.78 |
| 11 |
2023-03-31 |
0.51 |
5.90 |
1.40 |
85,179,680.19 |
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