华安养老目标2050五年持有混合发起式(FOF)(016115)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 |
- |
5.36 |
1.66 |
62,314,487.71 |
| 2 |
2025-06-30 |
- |
5.30 |
0.64 |
51,439,600.45 |
| 3 |
2025-03-31 |
- |
5.45 |
0.63 |
50,294,718.50 |
| 4 |
2024-12-31 |
- |
5.07 |
1.05 |
49,939,531.12 |
| 5 |
2024-09-30 |
- |
4.61 |
0.80 |
50,989,388.03 |
| 6 |
2024-06-30 |
- |
5.06 |
0.64 |
46,300,497.68 |
| 7 |
2024-03-31 |
- |
5.01 |
2.68 |
46,495,546.29 |
| 8 |
2023-12-31 |
- |
5.27 |
5.77 |
48,337,527.45 |
| 9 |
2023-09-30 |
- |
5.46 |
2.44 |
50,137,345.28 |
| 10 |
2023-06-30 |
- |
5.16 |
10.46 |
52,879,780.36 |
| 11 |
2023-03-31 |
- |
- |
77.59 |
55,016,094.88 |
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