华夏安盈稳健养老目标一年持有混合(FOF)A
(013467)公募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(%) | |||
| 2026-03-31 | 0.65 | 0.64 | 0.01 | 2.08% | 2.02% | 0.03 | 5.08% | 4.92% | 0.02 | 3.23% | 3.13% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.96 | 0.96 | 0.03 | 2.69% | 2.67% | 0.05 | 5.08% | 5.03% | 0.02 | 1.78% | 1.77% | 0.00 | 0.36% | 0.35% |
| 2025-09-30 | 1.06 | 1.05 | 0.04 | 3.61% | 3.58% | 0.06 | 5.76% | 5.71% | 0.01 | 1.10% | 1.09% | 0.02 | 2.29% | 2.27% |
| 2025-06-30 | 1.40 | 1.39 | 0.06 | 4.08% | 4.05% | 0.07 | 5.06% | 5.01% | 0.03 | 2.25% | 2.23% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 1.45 | 1.44 | 0.04 | 2.86% | 2.85% | 0.07 | 4.92% | 4.90% | 0.02 | 1.67% | 1.67% | 0.02 | 1.50% | 1.50% |
| 2024-12-31 | 1.56 | 1.55 | 0.03 | 1.93% | 1.92% | 0.08 | 5.21% | 5.18% | 0.03 | 1.89% | 1.88% | 0.04 | 2.54% | 2.53% |
| 2024-09-30 | 1.66 | 1.63 | 0.03 | 2.08% | 2.04% | 0.08 | 4.95% | 4.85% | 0.05 | 2.77% | 2.71% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 1.72 | 1.70 | 0.06 | 3.29% | 3.27% | 0.09 | 5.01% | 4.97% | 0.03 | 1.71% | 1.70% | 0.02 | 1.02% | 1.02% |
| 2024-03-31 | 1.77 | 1.76 | 0.05 | 2.66% | 2.64% | 0.13 | 6.36% | 7.17% | 0.04 | 2.04% | 2.03% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.94 | 1.81 | 0.01 | 0.55% | 0.51% | 0.13 | 7.17% | 6.66% | 0.03 | 1.60% | 1.49% | 0.31 | 9.60% | 15.99% |
| 2023-09-30 | 2.20 | 1.99 | 0.15 | 7.48% | 6.77% | 0.26 | 12.82% | 11.61% | 0.04 | 1.99% | 1.80% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 2.44 | 2.21 | 0.14 | 6.28% | 5.68% | 0.25 | 11.50% | 10.40% | 0.16 | 7.42% | 6.72% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 2.62 | 2.41 | 0.10 | 4.31% | 3.95% | 0.25 | 10.48% | 9.62% | 0.03 | 1.35% | 1.24% | 0.01 | 0.21% | 0.19% |
| 2022-12-31 | 2.76 | 2.53 | 0.06 | 2.46% | 2.25% | 0.23 | 9.28% | 8.51% | 0.10 | 4.07% | 3.73% | 0.01 | 0.23% | 0.22% |
| 2022-09-30 | 3.43 | 3.22 | 0.05 | 1.57% | 1.48% | 0.23 | 7.25% | 6.81% | 0.02 | 0.61% | 0.57% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.56 | 3.38 | 0.07 | 2.19% | 2.08% | 0.21 | 6.29% | 5.96% | 0.08 | 2.46% | 2.33% | 0.07 | 2.19% | 2.08% |
| 2022-03-31 | 3.22 | 3.21 | 0.00 | 0.00% | 0.00% | 0.21 | 6.16% | 6.54% | 0.01 | 0.41% | 0.41% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.24 | 3.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 9.73% | 9.80% | 0.03 | 0.92% | 0.92% |