海富通平衡养老目标三年持有期混合(FOF)Y(018264)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 |
- |
5.11 |
0.08 |
187,812,579.42 |
| 2 |
2025-09-30 |
- |
5.16 |
0.06 |
189,475,593.27 |
| 3 |
2025-06-30 |
- |
4.98 |
1.58 |
173,551,495.46 |
| 4 |
2025-03-31 |
- |
5.18 |
0.25 |
171,079,385.77 |
| 5 |
2024-12-31 |
- |
5.19 |
7.28 |
174,395,974.56 |
| 6 |
2024-09-30 |
- |
5.02 |
0.42 |
175,813,215.79 |
| 7 |
2024-06-30 |
- |
5.09 |
0.05 |
172,673,884.50 |
| 8 |
2024-03-31 |
- |
5.06 |
0.05 |
172,578,577.85 |
| 9 |
2023-12-31 |
- |
5.12 |
0.06 |
174,935,290.85 |
| 10 |
2023-09-30 |
- |
5.31 |
0.03 |
179,832,792.56 |
| 11 |
2023-06-30 |
- |
5.45 |
0.06 |
187,392,052.76 |
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