华安养老目标2035三年持有混合发起式(FOF)
(016271)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 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.40% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 4.71% | 4.68% | 0.02 | 3.03% | 3.01% | 0.07 | 11.60% | 12.20% |
| 2025-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 4.80% | 4.79% | 0.01 | 2.03% | 2.03% | 0.05 | 9.47% | 9.62% |
| 2024-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 4.87% | 4.86% | 0.03 | 5.11% | 5.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 4.58% | 4.57% | 0.01 | 2.31% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.99% | 4.98% | 0.03 | 6.22% | 6.39% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 4.98% | 4.96% | 0.02 | 3.70% | 3.68% | 0.01 | 1.00% | 0.99% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.34% | 5.31% | 0.01 | 1.85% | 1.85% | 0.03 | 5.44% | 5.82% |
| 2023-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.14% | 0.01 | 1.69% | 1.66% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.08% | 5.07% | 0.02 | 3.09% | 3.08% | 0.02 | 2.82% | 2.82% |
| 2023-03-31 | 0.78 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 19.43% | 42.76% | 0.04 | 7.26% | 5.16% |