华安养老目标2045五年持有混合发起(FOF)
(014009)公募FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.72% | 8.90% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.63% | 4.59% | 0.01 | 1.72% | 1.70% | 0.04 | 7.19% | 7.96% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.68% | 4.67% | 0.02 | 3.09% | 3.08% | 0.05 | 9.76% | 9.98% |
| 2024-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.76% | 4.74% | 0.03 | 5.59% | 5.95% | 0.01 | 2.95% | 2.95% |
| 2024-09-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.55% | 4.50% | 0.02 | 3.10% | 3.06% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.87% | 4.86% | 0.01 | 1.42% | 1.42% | 0.02 | 4.26% | 4.24% |
| 2024-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 4.86% | 4.85% | 0.02 | 4.88% | 4.87% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.68% | 0.03 | 7.50% | 7.48% | 0.00 | 1.00% | 1.00% |
| 2023-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.30% | 5.43% | 0.01 | 2.76% | 2.76% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.08% | 0.04 | 8.72% | 8.39% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 20.56% | 20.66% | 0.00 | 0.03% | 0.03% |