华安民享稳健养老目标一年持有混合发起(FOF)Y
(017276)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(%) | |||
| 2026-03-31 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 0.09 | 5.74% | 6.21% | 0.09 | 5.98% | 5.95% | 0.01 | 0.49% | 0.49% |
| 2025-12-31 | 1.79 | 1.73 | 0.00 | 0.00% | 0.00% | 0.09 | 5.25% | 5.07% | 0.14 | 8.33% | 8.04% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.21 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.25% | 4.94% | 0.17 | 8.03% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.03 | 2.98 | 0.00 | 0.00% | 0.00% | 0.15 | 5.15% | 5.06% | 0.03 | 1.14% | 1.12% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.56 | 3.52 | 0.00 | 0.00% | 0.00% | 0.19 | 5.46% | 5.38% | 0.04 | 1.15% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.76 | 4.66 | 0.00 | 0.00% | 0.00% | 0.26 | 5.58% | 5.47% | 0.33 | 7.00% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.96 | 6.94 | 0.00 | 0.00% | 0.00% | 0.35 | 5.07% | 5.05% | 0.03 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.66 | 7.56 | 0.00 | 0.00% | 0.00% | 0.39 | 5.21% | 5.14% | 0.06 | 0.73% | 0.72% | 0.04 | 0.51% | 0.51% |
| 2024-03-31 | 8.46 | 8.41 | 0.00 | 0.00% | 0.00% | 0.44 | 5.23% | 5.20% | 0.25 | 2.96% | 2.94% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.24 | 9.13 | 0.00 | 0.00% | 0.00% | 0.51 | 5.59% | 5.52% | 0.12 | 1.32% | 1.31% | 0.29 | 3.22% | 3.18% |
| 2023-09-30 | 10.61 | 10.53 | 0.00 | 0.00% | 0.00% | 0.58 | 5.49% | 5.44% | 0.09 | 0.89% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.02 | 11.83 | 0.00 | 0.00% | 0.00% | 0.75 | 6.35% | 6.25% | 0.15 | 1.27% | 1.25% | 0.12 | 1.01% | 0.99% |
| 2023-03-31 | 13.46 | 13.38 | 0.00 | 0.00% | 0.00% | 0.89 | 6.07% | 6.61% | 0.37 | 2.76% | 2.74% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.83 | 14.73 | 0.00 | 0.00% | 0.00% | 0.89 | 5.34% | 5.97% | 0.15 | 0.99% | 0.98% | 0.13 | 0.89% | 0.89% |