富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A(016964)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 |
2026-03-31 |
- |
5.60 |
5.61 |
222,571,183.12 |
| 2 |
2025-12-31 |
- |
5.44 |
5.86 |
91,118,651.85 |
| 3 |
2025-09-30 |
- |
5.46 |
6.93 |
90,421,476.10 |
| 4 |
2025-06-30 |
- |
5.49 |
5.89 |
84,254,635.04 |
| 5 |
2025-03-31 |
- |
5.51 |
7.07 |
82,847,204.99 |
| 6 |
2024-12-31 |
- |
5.61 |
2.42 |
81,121,460.04 |
| 7 |
2024-09-30 |
- |
5.24 |
3.56 |
80,789,615.70 |
| 8 |
2024-06-30 |
- |
5.43 |
0.10 |
76,664,903.09 |
| 9 |
2024-03-31 |
- |
5.21 |
7.91 |
73,686,147.83 |
| 10 |
2023-12-31 |
- |
5.67 |
3.52 |
70,095,324.37 |
| 11 |
2023-09-30 |
- |
5.58 |
1.56 |
70,799,123.37 |
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