富国鑫旺积极养老目标五年持有期混合发起式(FOF)A(018270)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 |
2026-09-30 |
- |
5.18 |
4.98 |
220,134,691.62 |
| 2 |
2026-06-30 |
- |
3.97 |
6.96 |
185,773,190.02 |
| 3 |
2026-03-31 |
- |
4.89 |
10.74 |
140,443,306.18 |
| 4 |
2025-12-31 |
- |
3.58 |
5.41 |
110,060,421.87 |
| 5 |
2025-09-30 |
- |
4.47 |
9.42 |
87,723,490.36 |
| 6 |
2025-06-30 |
- |
4.80 |
11.12 |
71,680,186.18 |
| 7 |
2025-03-31 |
- |
4.93 |
8.97 |
69,522,902.54 |
| 8 |
2024-12-31 |
- |
5.02 |
8.27 |
68,289,166.17 |
| 9 |
2024-09-30 |
- |
4.97 |
7.61 |
69,926,141.26 |
| 10 |
2024-06-30 |
- |
5.18 |
8.43 |
66,874,750.46 |
| 11 |
2024-03-31 |
- |
5.11 |
7.69 |
67,414,384.94 |
| 12 |
2023-12-31 |
- |
5.54 |
6.54 |
69,984,795.51 |
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