宏利泰和稳健养老目标一年持有混合(FOF)Y(018162)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 |
- |
6.94 |
8.55 |
33,190,705.15 |
| 2 |
2025-06-30 |
- |
6.81 |
1.66 |
41,482,010.24 |
| 3 |
2025-03-31 |
- |
7.86 |
1.30 |
48,704,303.24 |
| 4 |
2024-12-31 |
- |
7.72 |
0.61 |
64,109,617.17 |
| 5 |
2024-09-30 |
- |
6.63 |
3.70 |
105,529,476.72 |
| 6 |
2024-06-30 |
- |
6.58 |
0.32 |
115,390,657.83 |
| 7 |
2024-03-31 |
- |
7.49 |
0.28 |
123,837,567.84 |
| 8 |
2023-12-31 |
- |
7.12 |
0.26 |
130,811,415.04 |
| 9 |
2023-09-30 |
- |
7.42 |
2.81 |
141,937,135.04 |
| 10 |
2023-06-30 |
- |
7.14 |
2.67 |
156,971,519.50 |
| 11 |
2023-03-31 |
- |
6.72 |
0.77 |
186,207,415.43 |
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