华安优享稳健养老目标一年持有混合发起式(FOF)A(013254)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
4,124,720 |
74,678,800 |
73,519,600 |
0% |
| 2025/9/30 |
0 |
7,491,950 |
131,253,000 |
130,052,000 |
0% |
| 2025/6/30 |
0 |
8,374,480 |
143,806,000 |
143,317,000 |
0% |
| 2025/3/31 |
0 |
9,133,690 |
157,429,000 |
156,367,000 |
0% |
| 2024/12/31 |
0 |
11,136,200 |
194,390,000 |
188,667,000 |
0% |
| 2024/9/30 |
0 |
8,891,460 |
173,620,000 |
172,710,000 |
0% |
| 2024/6/30 |
0 |
10,077,100 |
195,664,000 |
193,011,000 |
0% |
| 2024/3/31 |
0 |
11,621,800 |
220,908,000 |
218,972,000 |
0% |
| 2023/12/31 |
0 |
15,517,200 |
246,028,000 |
241,561,000 |
0% |
| 2023/9/30 |
0 |
15,422,900 |
294,135,000 |
291,784,000 |
0% |
| 2023/6/30 |
0 |
21,185,100 |
347,381,000 |
341,705,000 |
0% |
| 2023/3/31 |
0 |
32,988,100 |
410,306,000 |
402,199,000 |
0% |
| 2022/12/31 |
0 |
32,819,000 |
513,480,000 |
495,005,000 |
0% |
| 2022/9/30 |
0 |
32,707,300 |
659,034,000 |
658,551,000 |
0% |
| 2022/6/30 |
0 |
33,628,600 |
665,765,000 |
665,323,000 |
0% |
| 2022/3/31 |
0 |
33,447,600 |
655,649,000 |
655,262,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
