华夏保守养老一年持有混合(FOF)A
(010281)公募FOF
1.1420
0.11%+0.0012
单位净值 [2025-09-24]
1.1420
累计净值 [2025-09-24]
- 最近一月：0.55%
- 最近一季：2.29%
- 最近半年：2.86%
- 今年以来：3.83%
- 最近一年：7.78%
- 最近两年：9.12%
- 最近三年：10.32%
- 成立以来：14.20%
- 成立日期：2021-03-12
- 基金经理：李晓易
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：1.68亿元
- 投资风格：
- 管理公司：华夏
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 | 1.68 | 1.68 | 0.04 | 2.35% | 2.34% | 0.02 | 1.02% | 1.01% | 0.13 | 7.37% | 7.59% | 0.01 | 0.30% | 0.31% |
| 2025-03-31 | 1.90 | 1.86 | 0.04 | 1.96% | 1.93% | 0.00 | 0.00% | 0.00% | 0.18 | 7.71% | 9.39% | 0.05 | 2.52% | 2.47% |
| 2024-12-31 | 3.22 | 3.22 | 0.04 | 1.22% | 1.21% | 0.03 | 0.95% | 0.95% | 0.26 | 7.98% | 8.11% | 0.02 | 0.71% | 0.71% |
| 2024-09-30 | 3.01 | 3.00 | 0.04 | 1.42% | 1.42% | 0.13 | 4.42% | 4.41% | 0.08 | 2.58% | 2.58% | 0.03 | 0.95% | 0.94% |
| 2024-06-30 | 2.93 | 2.93 | 0.03 | 1.13% | 1.13% | 0.13 | 4.55% | 4.55% | 0.02 | 0.80% | 0.80% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.68 | 2.67 | 0.02 | 0.81% | 0.81% | 0.07 | 2.73% | 2.72% | 0.09 | 3.45% | 3.44% | 0.04 | 1.38% | 1.39% |
| 2024-03-30 | 2.68 | 2.67 | 0.02 | 0.81% | 0.81% | 0.07 | 2.73% | 2.72% | 0.09 | 3.45% | 3.44% | 0.04 | 1.38% | 1.39% |
| 2023-12-31 | 0.91 | 0.90 | 0.01 | 0.74% | 0.73% | 0.00 | 0.00% | 0.00% | 0.08 | 6.70% | 8.45% | 0.02 | 1.77% | 1.74% |
| 2023-09-30 | 0.91 | 0.90 | 0.01 | 0.91% | 0.90% | 0.04 | 4.06% | 4.02% | 0.01 | 1.24% | 1.23% | 0.04 | 4.94% | 4.89% |
| 2023-06-30 | 0.91 | 0.90 | 0.01 | 1.00% | 0.98% | 0.05 | 5.06% | 4.99% | 0.02 | 2.32% | 2.28% | 0.00 | 0.49% | 0.49% |
| 2023-03-31 | 1.09 | 1.01 | 0.01 | 1.03% | 0.95% | 0.05 | 4.49% | 4.16% | 0.04 | 4.07% | 3.77% | 0.03 | 2.79% | 2.59% |
| 2023-03-30 | 1.09 | 1.01 | 0.01 | 1.03% | 0.95% | 0.05 | 4.49% | 4.16% | 0.04 | 4.07% | 3.77% | 0.03 | 2.79% | 2.59% |
| 2022-12-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.67% | 8.01% | 0.03 | 2.49% | 2.48% |
| 2022-09-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.41% | 7.98% | 0.03 | 2.90% | 2.89% |
| 2022-06-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.07 | 4.78% | 4.72% | 0.02 | 1.31% | 1.29% | 0.01 | 0.52% | 0.52% |
| 2022-03-31 | 1.96 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.41% | 6.15% | 0.03 | 1.34% | 1.29% |
| 2022-03-30 | 1.96 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.41% | 6.15% | 0.03 | 1.34% | 1.29% |
| 2021-12-31 | 2.50 | 2.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 3.00% | 2.96% | 0.09 | 3.71% | 3.67% |
| 2021-09-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.10 | 4.22% | 4.22% |
| 2021-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.45% | 0.00 | 0.04% | 0.04% |