华安养老目标2050五年持有混合发起式(FOF)
(016115)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 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.35% | 0.01 | 1.66% | 1.66% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 5.29% | 0.00 | 0.64% | 0.64% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.44% | 0.00 | 0.63% | 0.63% | 0.01 | 1.42% | 1.42% |
| 2024-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.04% | 0.01 | 1.05% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.61% | 4.60% | 0.00 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.05% | 0.00 | 0.64% | 0.63% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 5.01% | 4.99% | 0.01 | 2.68% | 2.67% | 0.03 | 6.28% | 6.76% |
| 2023-12-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 5.27% | 5.25% | 0.03 | 5.33% | 5.75% | 0.01 | 1.50% | 1.49% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.13% | 5.44% | 0.01 | 2.44% | 2.44% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.15% | 0.06 | 10.24% | 10.44% | 0.01 | 1.51% | 1.51% |
| 2023-03-31 | 0.67 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 55.33% | 63.46% | 0.03 | 5.46% | 4.47% |