华夏养老2050五年持有混合发起式(FOF)Y
(017362)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 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 0.13 | 4.40% | 4.38% | 0.27 | 8.52% | 8.77% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 2.97 | 2.96 | 0.00 | 0.00% | 0.00% | 0.05 | 1.85% | 1.84% | 0.11 | 3.68% | 3.67% | 0.01 | 0.26% | 0.26% |
| 2025-09-30 | 3.00 | 2.99 | 0.00 | 0.00% | 0.00% | 0.05 | 1.82% | 1.82% | 0.11 | 3.81% | 3.80% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.65 | 2.62 | 0.00 | 0.00% | 0.00% | 0.10 | 3.86% | 3.81% | 0.08 | 3.18% | 3.14% | 0.12 | 4.71% | 4.66% |
| 2025-03-31 | 2.55 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.19% | 5.18% | 0.33 | 12.74% | 12.92% | 0.03 | 1.22% | 1.22% |
| 2024-12-31 | 2.59 | 2.56 | 0.00 | 0.00% | 0.00% | 0.13 | 5.17% | 5.10% | 0.23 | 7.57% | 8.86% | 0.02 | 0.97% | 0.96% |
| 2024-09-30 | 2.59 | 2.56 | 0.11 | 4.40% | 4.35% | 0.13 | 4.91% | 4.86% | 0.02 | 0.71% | 0.70% | 0.10 | 3.74% | 3.71% |
| 2024-06-30 | 2.65 | 2.54 | 0.00 | 0.00% | 0.00% | 0.13 | 4.94% | 4.73% | 0.12 | 4.86% | 4.65% | 0.04 | 1.70% | 1.63% |
| 2024-03-31 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 0.12 | 4.92% | 4.88% | 0.08 | 3.21% | 3.19% | 0.15 | 5.12% | 5.84% |
| 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% |