华安积极养老目标五年持有混合发起式(FOF)Y
(019459)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(%) | |||
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.69% | 0.03 | 5.03% | 5.16% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.81% | 4.81% | 0.03 | 6.50% | 6.62% | 0.01 | 2.04% | 2.04% |
| 2024-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.86% | 4.85% | 0.05 | 11.00% | 11.18% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.65% | 4.64% | 0.01 | 2.69% | 2.68% | 0.01 | 2.23% | 2.23% |
| 2024-06-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.05% | 5.04% | 0.02 | 5.33% | 5.51% | 0.01 | 1.49% | 1.49% |
| 2024-03-31 | 0.50 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.95% | 4.42% | 0.06 | 13.07% | 11.68% | 0.01 | 1.46% | 1.31% |
| 2023-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 4.97% | 0.03 | 5.91% | 5.80% | 0.02 | 3.68% | 3.61% |
| 2023-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.02 | 4.21% | 4.20% | 0.01 | 2.83% | 2.82% | 0.00 | 0.18% | 0.18% |