华泰柏瑞祥泰稳健养老目标偏债一年(FOF)Y(020340)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 |
2026-06-30 |
1.91 |
6.12 |
1.57 |
213,603,242.25 |
| 2 |
2026-03-31 |
2.09 |
5.68 |
7.25 |
229,445,494.19 |
| 3 |
2025-12-31 |
0.92 |
3.68 |
4.59 |
226,971,697.48 |
| 4 |
2025-09-30 |
1.04 |
4.00 |
4.69 |
207,978,850.88 |
| 5 |
2025-06-30 |
- |
5.59 |
7.16 |
71,911,580.56 |
| 6 |
2025-03-31 |
- |
5.28 |
0.87 |
53,779,813.07 |
| 7 |
2024-12-31 |
- |
5.43 |
5.37 |
61,572,547.49 |
| 8 |
2024-09-30 |
- |
4.87 |
3.02 |
132,420,231.99 |
| 9 |
2024-06-30 |
5.34 |
4.72 |
0.67 |
322,600,310.63 |
| 10 |
2024-03-31 |
4.05 |
4.74 |
0.55 |
320,181,639.61 |
| 11 |
2023-12-31 |
3.49 |
4.78 |
0.73 |
315,532,560.64 |
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