华夏安康稳健养老目标一年持有混合发起式(FOF)Y
(017356)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 | 1.80 | 1.77 | 0.00 | 0.00% | 0.00% | 0.10 | 5.50% | 5.40% | 0.01 | 0.44% | 0.44% | 0.01 | 0.49% | 0.48% |
| 2025-12-31 | 2.30 | 2.22 | 0.00 | 0.00% | 0.00% | 0.11 | 5.14% | 4.96% | 0.07 | 2.94% | 2.83% | 0.03 | 1.17% | 1.13% |
| 2025-09-30 | 2.15 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.13% | 5.07% | 0.06 | 2.73% | 2.70% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.14 | 2.13 | 0.00 | 0.00% | 0.00% | 0.11 | 5.14% | 5.21% | 0.01 | 0.59% | 0.59% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.11 | 5.06% | 5.15% | 0.05 | 2.31% | 2.30% | 0.08 | 3.95% | 3.95% |
| 2024-12-31 | 1.40 | 1.39 | 0.00 | 0.00% | 0.00% | 0.06 | 4.56% | 4.55% | 0.03 | 2.10% | 2.09% | 0.09 | 6.38% | 6.62% |
| 2024-09-30 | 1.32 | 1.28 | 0.00 | 0.00% | 0.00% | 0.07 | 5.69% | 5.50% | 0.02 | 1.57% | 1.52% | 0.03 | 2.52% | 2.44% |
| 2024-06-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 0.07 | 5.12% | 5.63% | 0.01 | 1.06% | 1.06% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.07 | 5.06% | 5.05% | 0.08 | 5.39% | 5.58% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.08 | 5.24% | 5.46% | 0.20 | 13.76% | 13.73% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.50 | 1.50 | 0.00 | 0.00% | 0.00% | 0.08 | 5.08% | 5.19% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 0.09 | 5.36% | 5.28% | 0.01 | 0.45% | 0.44% | 0.03 | 1.61% | 1.59% |
| 2023-03-31 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.11 | 5.99% | 5.90% | 0.16 | 7.06% | 8.43% | 0.07 | 3.55% | 3.50% |
| 2022-12-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 0.05 | 2.45% | 2.45% | 0.16 | 7.59% | 7.69% | 0.01 | 0.24% | 0.24% |