华夏福泽养老目标2035三年持有混合发起式(FOF)A
(016079)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 | 1.98 | 1.92 | 0.10 | 5.24% | 5.07% | 0.10 | 4.98% | 4.83% | 0.10 | 5.19% | 5.03% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.12 | 2.09 | 0.14 | 5.27% | 6.70% | 0.11 | 5.32% | 5.24% | 0.06 | 2.95% | 2.90% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.61 | 1.61 | 0.09 | 5.29% | 5.40% | 0.08 | 5.00% | 5.00% | 0.02 | 1.43% | 1.43% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.79 | 0.79 | 0.06 | 6.76% | 7.24% | 0.04 | 5.10% | 5.08% | 0.01 | 1.53% | 1.52% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.75 | 0.75 | 0.05 | 6.79% | 6.89% | 0.04 | 5.36% | 5.36% | 0.01 | 1.17% | 1.17% | 0.02 | 3.22% | 3.22% |
| 2024-12-31 | 0.74 | 0.74 | 0.04 | 5.80% | 5.78% | 0.04 | 5.25% | 5.24% | 0.01 | 1.98% | 1.98% | 0.04 | 5.77% | 5.97% |
| 2024-09-30 | 0.78 | 0.70 | 0.00 | 0.00% | 0.00% | 0.03 | 4.34% | 3.89% | 0.09 | 13.12% | 11.76% | 0.01 | 0.86% | 0.78% |
| 2024-06-30 | 0.73 | 0.68 | 0.02 | 2.93% | 2.73% | 0.05 | 7.57% | 7.05% | 0.01 | 1.59% | 1.48% | 0.04 | 6.27% | 5.84% |
| 2024-03-31 | 0.75 | 0.71 | 0.03 | 4.21% | 3.95% | 0.05 | 7.35% | 6.90% | 0.01 | 1.15% | 1.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.81 | 0.76 | 0.03 | 3.90% | 3.68% | 0.05 | 6.79% | 6.40% | 0.01 | 1.91% | 1.80% | 0.02 | 3.00% | 2.83% |
| 2023-09-30 | 0.84 | 0.80 | 0.04 | 4.54% | 4.30% | 0.05 | 6.36% | 6.02% | 0.01 | 1.01% | 0.95% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.87 | 0.83 | 0.03 | 3.92% | 3.73% | 0.05 | 6.08% | 5.79% | 0.03 | 3.34% | 3.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.85 | 0.85 | 0.00 | 0.51% | 0.51% | 0.05 | 5.81% | 5.89% | 0.01 | 1.40% | 1.40% | 0.00 | 0.28% | 0.28% |