华夏养老2050五年持有混合发起式(FOF)A
(006891)公募FOF
1.3174
1.31%+0.0172
单位净值 [2023-04-28]
1.3174
累计净值 [2023-04-28]
- 最近一月：-1.41%
- 最近一季：0.00%
- 最近半年：-3.51%
- 今年以来：-0.56%
- 最近一年：0.00%
- 最近两年：-14.57%
- 最近三年：10.35%
- 成立以来：31.74%
- 成立日期：2019-03-26
- 基金经理：许利明 郑铮
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 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 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 0.12 | 4.95% | 4.95% | 0.10 | 3.87% | 3.87% | 0.03 | 1.30% | 1.30% |
| 2023-09-30 | 2.46 | 2.45 | 0.00 | 0.00% | 0.00% | 0.11 | 4.47% | 4.46% | 0.03 | 1.03% | 1.02% | 0.18 | 7.09% | 7.21% |
| 2023-06-30 | 2.55 | 2.54 | 0.00 | 0.00% | 0.00% | 0.12 | 4.69% | 4.69% | 0.28 | 10.87% | 10.95% | 0.01 | 0.27% | 0.27% |
| 2023-03-31 | 2.61 | 2.56 | 0.00 | 0.00% | 0.00% | 0.12 | 4.64% | 4.54% | 0.01 | 0.53% | 0.52% | 0.12 | 4.59% | 4.49% |
| 2022-12-31 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 0.08 | 3.61% | 3.61% | 0.08 | 3.56% | 3.55% | 0.15 | 6.10% | 6.24% |
| 2022-09-30 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.08 | 3.82% | 3.82% | 0.35 | 15.50% | 15.61% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 0.08 | 3.45% | 3.44% | 0.09 | 3.53% | 3.53% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.21 | 2.20 | 0.03 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.67% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 1.89 | 1.89 | 0.08 | 4.15% | 0.04% | 0.00 | 0.00% | 0.00% | 0.21 | 11.04% | 0.11% | 0.01 | 0.37% | 0.00% |
| 2021-09-30 | 1.66 | 1.66 | 0.08 | 4.64% | 4.64% | 0.06 | 3.76% | 3.76% | 0.17 | 10.45% | 10.43% | 0.01 | 0.50% | 0.50% |
| 2021-06-30 | 1.50 | 1.50 | 0.08 | 5.08% | 0.05% | 0.06 | 4.19% | 0.04% | 0.07 | 4.72% | 0.05% | 0.01 | 0.47% | 0.00% |
| 2021-03-31 | 1.23 | 1.22 | 0.07 | 5.34% | 5.47% | 0.06 | 5.12% | 5.11% | 0.10 | 8.10% | 8.09% | 0.00 | 0.33% | 0.34% |
| 2020-12-31 | 1.16 | 1.16 | 0.05 | 4.60% | 4.59% | 0.04 | 3.78% | 3.77% | 0.05 | 4.40% | 4.39% | 0.05 | 4.39% | 4.38% |
| 2020-09-30 | 0.93 | 0.93 | 0.03 | 2.84% | 2.84% | 0.04 | 4.72% | 4.72% | 0.06 | 6.49% | 6.60% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 0.76 | 0.76 | 0.02 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.44% | 0.01 | 1.26% | 1.26% |
| 2020-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.71% | 0.03 | 6.38% | 6.37% | 0.05 | 10.00% | 10.19% |
| 2019-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.73% | 3.72% | 0.04 | 9.55% | 9.73% | 0.01 | 1.64% | 1.64% |
| 2019-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.01 | 4.39% | 4.38% | 0.02 | 5.55% | 5.73% | 0.00 | 1.19% | 1.20% |
| 2019-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.50% | 0.01 | 5.37% | 5.49% | 0.00 | 1.48% | 1.48% |