华夏养老2045(FOF)C
(006621)公募基金篮子型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(%) | |||
| 2026-06-30 | 12.89 | 12.01 | 0.00 | 0.00% | 0.00% | 0.67 | 5.58% | 5.20% | 0.19 | 1.60% | 1.49% | 0.23 | 1.91% | 1.79% |
| 2026-03-31 | 11.19 | 10.93 | 0.00 | 0.00% | 0.00% | 0.63 | 5.78% | 5.64% | 0.45 | 4.16% | 4.06% | 1.16 | 8.23% | 10.39% |
| 2025-12-31 | 11.82 | 11.38 | 0.00 | 0.00% | 0.00% | 0.63 | 5.56% | 5.35% | 0.15 | 1.35% | 1.30% | 0.04 | 0.38% | 0.37% |
| 2025-09-30 | 12.52 | 11.80 | 0.00 | 0.00% | 0.00% | 0.67 | 5.69% | 5.35% | 0.12 | 1.06% | 1.00% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 13.68 | 10.39 | 0.00 | 0.00% | 0.00% | 0.55 | 5.31% | 4.04% | 0.12 | 1.11% | 0.84% | 0.92 | 8.81% | 6.69% |
| 2025-03-31 | 11.41 | 10.43 | 0.00 | 0.00% | 0.00% | 0.70 | 6.70% | 6.12% | 0.82 | 7.88% | 7.20% | 0.76 | 7.30% | 6.67% |
| 2024-12-31 | 12.48 | 10.82 | 0.12 | 1.11% | 0.96% | 0.71 | 6.57% | 5.70% | 0.21 | 1.92% | 1.67% | 0.02 | 0.23% | 0.20% |
| 2024-09-30 | 12.50 | 11.12 | 0.18 | 1.66% | 1.48% | 0.71 | 6.36% | 5.65% | 0.14 | 1.30% | 1.16% | 0.25 | 2.26% | 2.01% |
| 2024-06-30 | 12.07 | 11.09 | 0.35 | 3.12% | 2.87% | 1.00 | 9.02% | 8.29% | 0.17 | 1.54% | 1.42% | 0.85 | 7.68% | 7.05% |
| 2024-03-31 | 12.53 | 11.66 | 0.95 | 8.18% | 7.61% | 0.96 | 8.20% | 7.63% | 0.06 | 0.48% | 0.45% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 13.26 | 12.37 | 1.02 | 8.24% | 7.68% | 0.95 | 7.68% | 7.16% | 0.07 | 0.55% | 0.52% | 0.32 | 2.56% | 2.39% |
| 2023-09-30 | 13.73 | 12.85 | 1.53 | 5.04% | 11.17% | 1.00 | 7.75% | 7.25% | 0.07 | 0.54% | 0.50% | 0.08 | 0.62% | 0.58% |
| 2023-06-30 | 14.45 | 13.34 | 1.70 | 12.78% | 11.79% | 1.26 | 9.42% | 8.70% | 0.21 | 1.58% | 1.46% | 0.03 | 0.26% | 0.24% |
| 2023-03-31 | 14.54 | 13.32 | 1.33 | 9.98% | 9.15% | 1.25 | 9.38% | 8.59% | 0.15 | 1.14% | 1.05% | 0.30 | 2.22% | 2.03% |
| 2022-12-31 | 12.66 | 11.56 | 0.40 | 3.50% | 3.19% | 1.25 | 10.77% | 9.83% | 0.31 | 2.68% | 2.45% | 0.29 | 2.47% | 2.26% |
| 2022-09-30 | 11.27 | 10.20 | 0.33 | 3.28% | 2.97% | 1.22 | 11.94% | 10.81% | 0.06 | 0.55% | 0.50% | 0.02 | 0.21% | 0.19% |
| 2022-06-30 | 12.12 | 11.34 | 0.39 | 3.45% | 3.23% | 1.06 | 9.37% | 8.77% | 0.14 | 1.22% | 1.14% | 0.04 | 0.34% | 0.32% |
| 2022-03-31 | 14.48 | 14.47 | 0.84 | 5.64% | 5.77% | 1.06 | 7.30% | 7.29% | 0.09 | 0.63% | 0.63% | 0.25 | 1.74% | 1.73% |
| 2021-12-31 | 16.23 | 15.26 | 1.93 | 6.29% | 11.90% | 1.22 | 8.00% | 7.52% | 0.09 | 0.57% | 0.54% | 0.03 | 0.22% | 0.21% |
| 2021-09-30 | 14.67 | 14.07 | 1.65 | 7.49% | 11.25% | 0.86 | 6.10% | 5.86% | 0.13 | 0.95% | 0.92% | 0.61 | 4.34% | 4.16% |
| 2021-06-30 | 14.04 | 13.41 | 1.61 | 7.30% | 11.44% | 0.78 | 5.85% | 5.59% | 0.04 | 0.28% | 0.27% | 0.24 | 1.80% | 1.72% |
| 2021-03-31 | 11.62 | 11.35 | 1.48 | 10.63% | 12.77% | 0.71 | 6.30% | 6.15% | 0.09 | 0.83% | 0.81% | 0.04 | 0.32% | 0.31% |
| 2020-12-31 | 10.78 | 10.76 | 1.30 | 11.86% | 12.01% | 0.40 | 3.71% | 3.70% | 0.13 | 1.24% | 1.23% | 0.21 | 1.93% | 1.94% |
| 2020-09-30 | 8.91 | 8.61 | 1.44 | 13.34% | 16.20% | 0.40 | 4.62% | 4.46% | 0.06 | 0.71% | 0.69% | 0.04 | 0.50% | 0.48% |
| 2020-06-30 | 7.43 | 7.13 | 0.78 | 6.82% | 10.55% | 0.30 | 4.17% | 4.01% | 0.11 | 1.58% | 1.52% | 0.47 | 6.60% | 6.33% |
| 2020-03-31 | 5.25 | 5.24 | 0.34 | 6.44% | 6.55% | 0.20 | 3.83% | 3.82% | 0.07 | 1.41% | 1.40% | 0.02 | 0.32% | 0.33% |
| 2019-12-31 | 4.91 | 4.90 | 0.64 | 12.93% | 13.11% | 0.20 | 4.11% | 4.10% | 0.08 | 1.66% | 1.66% | 0.02 | 0.35% | 0.35% |
| 2019-09-30 | 4.48 | 4.47 | 0.60 | 13.48% | 13.46% | 0.20 | 4.50% | 4.50% | 0.03 | 0.60% | 0.60% | 0.71 | 15.74% | 15.87% |
| 2019-06-30 | 5.18 | 4.25 | 0.00 | 0.00% | 0.00% | 0.30 | 7.12% | 5.84% | 1.28 | 8.23% | 24.64% | 0.00 | 0.06% | 0.05% |