华安稳健养老目标一年持有混合发起式(FOF)Y
(017347)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 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 0.07 | 4.81% | 4.78% | 0.09 | 5.13% | 5.60% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.66 | 1.64 | 0.00 | 0.00% | 0.00% | 0.07 | 4.41% | 4.37% | 0.05 | 3.33% | 3.30% | 0.02 | 1.06% | 1.05% |
| 2025-09-30 | 1.95 | 1.90 | 0.00 | 0.00% | 0.00% | 0.09 | 4.48% | 4.37% | 0.04 | 2.10% | 2.04% | 0.04 | 2.29% | 2.24% |
| 2025-06-30 | 2.42 | 2.38 | 0.00 | 0.00% | 0.00% | 0.21 | 6.82% | 8.49% | 0.01 | 0.33% | 0.32% | 0.04 | 1.66% | 1.63% |
| 2025-03-31 | 2.99 | 2.95 | 0.00 | 0.00% | 0.00% | 0.20 | 5.61% | 6.84% | 0.09 | 3.21% | 3.17% | 0.05 | 1.70% | 1.68% |
| 2024-12-31 | 3.88 | 3.81 | 0.00 | 0.00% | 0.00% | 0.20 | 5.37% | 5.27% | 0.02 | 0.62% | 0.61% | 0.07 | 1.80% | 1.77% |
| 2024-09-30 | 5.53 | 5.44 | 0.00 | 0.00% | 0.00% | 0.31 | 5.63% | 5.53% | 0.14 | 2.56% | 2.52% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.76 | 5.69 | 0.00 | 0.00% | 0.00% | 0.30 | 5.36% | 5.30% | 0.11 | 1.92% | 1.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.30 | 6.23 | 0.00 | 0.00% | 0.00% | 0.30 | 4.87% | 4.82% | 0.04 | 0.61% | 0.60% | 0.19 | 3.10% | 3.07% |
| 2023-12-31 | 6.77 | 6.71 | 0.00 | 0.00% | 0.00% | 0.30 | 4.49% | 4.45% | 0.10 | 1.48% | 1.47% | 0.04 | 0.65% | 0.65% |
| 2023-09-30 | 7.61 | 7.58 | 0.00 | 0.00% | 0.00% | 0.52 | 6.44% | 6.79% | 0.06 | 0.82% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.58 | 8.49 | 0.00 | 0.00% | 0.00% | 0.51 | 6.06% | 5.99% | 0.34 | 4.02% | 3.98% | 0.05 | 0.60% | 0.59% |
| 2023-03-31 | 9.87 | 9.76 | 0.00 | 0.00% | 0.00% | 0.53 | 5.47% | 5.40% | 0.09 | 0.95% | 0.94% | 0.06 | 0.58% | 0.57% |
| 2022-12-31 | 10.34 | 10.27 | 0.00 | 0.00% | 0.00% | 0.53 | 5.17% | 5.13% | 0.06 | 0.56% | 0.56% | 0.17 | 1.69% | 1.68% |