华夏养老2035(FOF)A
(006622)公募FOF
1.2534
0.22%+0.0027
单位净值 [2022-09-07]
1.2534
累计净值 [2022-09-07]
- 最近一月：-0.63%
- 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：1.87%
- 最近三年：23.91%
- 成立以来：25.34%
- 成立日期：2019-04-24
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：3.07亿
- 申购状态：可以申购
- 最新规模：4.03亿元
- 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 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 0.09 | 5.21% | 5.18% | 0.02 | 1.51% | 1.50% | 0.01 | 0.62% | 0.63% |
| 2023-09-30 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.14% | 0.03 | 1.51% | 1.50% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 1.94 | 1.90 | 0.00 | 0.00% | 0.00% | 0.10 | 5.13% | 5.04% | 0.07 | 3.69% | 3.62% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 0.10 | 4.99% | 4.97% | 0.03 | 1.38% | 1.37% | 0.02 | 1.06% | 1.06% |
| 2022-12-31 | 2.00 | 1.98 | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 5.00% | 0.04 | 2.01% | 1.99% | 0.02 | 0.78% | 0.77% |
| 2022-09-30 | 2.04 | 2.02 | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 5.82% | 0.08 | 4.12% | 4.09% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.41 | 2.38 | 0.00 | 0.00% | 0.00% | 0.15 | 6.41% | 6.32% | 0.10 | 4.07% | 4.01% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 0.21 | 5.26% | 5.26% | 0.25 | 6.25% | 6.24% | 0.04 | 1.04% | 1.04% |
| 2021-12-31 | 4.42 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 0.00% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 4.25 | 4.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.38% | 6.47% | 0.17 | 4.12% | 4.11% |
| 2021-06-30 | 4.35 | 4.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.53 | 11.68% | 0.12% | 0.05 | 1.11% | 0.01% |
| 2021-03-31 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.50 | 12.48% | 12.55% | 0.03 | 0.83% | 0.83% |
| 2020-12-31 | 3.96 | 3.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 7.84% | 8.36% | 0.11 | 2.82% | 2.80% |
| 2020-09-30 | 3.78 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.06% | 8.91% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.78% | 5.86% | 0.15 | 4.62% | 4.61% |
| 2020-03-31 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 0.10 | 3.44% | 3.44% | 0.27 | 9.09% | 9.17% | 0.01 | 0.21% | 0.21% |
| 2019-12-31 | 2.94 | 2.91 | 0.00 | 0.00% | 0.00% | 0.10 | 3.46% | 3.42% | 0.14 | 4.91% | 4.85% | 0.12 | 4.07% | 4.03% |
| 2019-09-30 | 2.86 | 2.83 | 0.00 | 0.00% | 0.00% | 0.10 | 3.55% | 3.51% | 0.18 | 5.35% | 6.39% | 0.02 | 0.56% | 0.55% |
| 2019-06-30 | 2.79 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.99% | 8.05% | 0.02 | 0.82% | 0.82% |