海富通稳健养老目标一年持有混合(FOF)Y(018263)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 |
2025-12-31 |
- |
5.72 |
1.10 |
61,840,576.77 |
| 2 |
2025-09-30 |
- |
5.24 |
0.39 |
69,286,673.69 |
| 3 |
2025-06-30 |
- |
5.17 |
0.07 |
71,916,983.40 |
| 4 |
2025-03-31 |
- |
5.30 |
0.24 |
74,012,728.65 |
| 5 |
2024-12-31 |
- |
5.19 |
16.27 |
75,315,660.58 |
| 6 |
2024-09-30 |
- |
5.13 |
0.55 |
97,525,630.64 |
| 7 |
2024-06-30 |
- |
5.17 |
0.06 |
99,379,203.92 |
| 8 |
2024-03-31 |
- |
5.31 |
0.08 |
103,275,996.74 |
| 9 |
2023-12-31 |
- |
6.37 |
0.21 |
107,828,323.35 |
| 10 |
2023-09-30 |
- |
5.50 |
0.09 |
136,987,742.96 |
| 11 |
2023-06-30 |
- |
6.58 |
0.19 |
161,411,317.06 |
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