华安平衡养老目标三年持有混合发起式(FOF)Y
(017349)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 | 1.68 | 1.62 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 4.88% | 0.12 | 7.35% | 7.06% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 16.67% | 17.25% | 0.01 | 0.66% | 0.65% |
| 2025-09-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 0.07 | 4.43% | 4.40% | 0.02 | 1.28% | 1.27% | 0.19 | 10.72% | 11.43% |
| 2025-06-30 | 1.54 | 1.54 | 0.00 | 0.00% | 0.00% | 0.07 | 4.86% | 4.86% | 0.03 | 1.92% | 1.92% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 0.08 | 5.04% | 5.03% | 0.02 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 0.08 | 5.00% | 4.99% | 0.02 | 1.38% | 1.38% | 0.02 | 1.33% | 1.33% |
| 2024-09-30 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 4.87% | 4.87% | 0.00 | 0.24% | 0.24% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 5.08% | 0.03 | 1.99% | 1.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.01 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.24% | 4.98% | 0.21 | 6.10% | 10.69% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.01 | 1.99 | 0.00 | 0.00% | 0.00% | 0.10 | 4.99% | 4.95% | 0.03 | 1.59% | 1.57% | 0.05 | 2.28% | 2.27% |
| 2023-09-30 | 1.21 | 1.19 | 0.00 | 0.00% | 0.00% | 0.05 | 3.99% | 3.92% | 0.08 | 6.45% | 6.34% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.04 | 5.12% | 5.11% | 0.05 | 5.75% | 5.92% | 0.01 | 0.79% | 0.79% |
| 2023-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.04 | 5.03% | 5.02% | 0.02 | 2.82% | 2.82% | 0.03 | 3.48% | 3.48% |
| 2022-12-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.17% | 0.05 | 5.50% | 5.69% | 0.00 | 0.20% | 0.20% |