华安养老目标2035三年持有混合发起式(FOF)(016271)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 |
- |
- |
8.61 |
63,777,012.67 |
| 2 |
2025-06-30 |
- |
4.71 |
3.03 |
58,063,679.27 |
| 3 |
2025-03-31 |
- |
4.80 |
2.03 |
56,748,305.81 |
| 4 |
2024-12-31 |
- |
4.87 |
5.11 |
55,926,284.90 |
| 5 |
2024-09-30 |
- |
4.58 |
2.31 |
55,808,663.50 |
| 6 |
2024-06-30 |
- |
4.99 |
6.40 |
51,010,087.71 |
| 7 |
2024-03-31 |
- |
4.98 |
3.70 |
50,877,282.21 |
| 8 |
2023-12-31 |
- |
5.34 |
1.85 |
51,587,145.56 |
| 9 |
2023-09-30 |
- |
5.23 |
1.69 |
52,382,662.16 |
| 10 |
2023-06-30 |
- |
5.08 |
3.09 |
53,726,886.51 |
| 11 |
2023-03-31 |
- |
- |
60.20 |
55,100,986.86 |
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