华夏养老2045(FOF)A
(006620)公募FOF
1.6701
1.00%+0.0167
单位净值 [2022-09-07]
1.6701
累计净值 [2022-09-07]
- 最近一月：-1.91%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：13.75%
- 最近三年：58.11%
- 成立以来：67.01%
- 成立日期：2019-04-09
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：8.34亿
- 申购状态：可以申购
- 最新规模：14.48亿元
- 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(%) | |||
| 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 | 5.78% | 5.77% | 1.06 | 7.30% | 7.29% | 1.15 | 7.93% | 7.92% | 0.25 | 1.74% | 1.73% |
| 2021-12-31 | 16.23 | 15.26 | 1.93 | 12.66% | 0.12% | 1.22 | 8.00% | 0.08% | 0.08 | 8.58% | 0.00% | 0.03 | 0.22% | 0.00% |
| 2021-09-30 | 14.67 | 14.07 | 1.65 | 11.74% | 11.26% | 0.86 | 6.10% | 5.86% | 0.99 | 7.06% | 6.77% | 0.61 | 4.34% | 4.16% |
| 2021-06-30 | 14.04 | 13.41 | 1.61 | 7.30% | 0.11% | 0.78 | 5.85% | 0.06% | 0.03 | 0.28% | 0.00% | 0.24 | 1.80% | 0.02% |
| 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% |