宏利泰和平衡养老目标三年持有混合(FOF)Y(018161)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 |
- |
5.64 |
1.15 |
95,966,453.74 |
| 2 |
2025-06-30 |
- |
6.00 |
0.67 |
94,732,823.32 |
| 3 |
2025-03-31 |
- |
5.93 |
2.05 |
95,315,862.93 |
| 4 |
2024-12-31 |
- |
6.09 |
1.00 |
99,924,106.80 |
| 5 |
2024-09-30 |
- |
6.65 |
0.34 |
106,802,603.92 |
| 6 |
2024-06-30 |
- |
7.16 |
0.37 |
107,331,296.30 |
| 7 |
2024-03-31 |
- |
6.96 |
0.43 |
111,233,647.12 |
| 8 |
2023-12-31 |
- |
6.87 |
0.59 |
118,473,965.98 |
| 9 |
2023-09-30 |
- |
7.06 |
1.48 |
126,126,481.46 |
| 10 |
2023-06-30 |
- |
6.74 |
1.29 |
134,263,558.04 |
| 11 |
2023-03-31 |
- |
6.91 |
1.40 |
140,131,057.56 |
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