华夏养老2055五年持有混合(FOF)Y
(019811)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 | 2.54 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 2.06% | 2.04% | 0.24 | 8.18% | 9.46% |
| 2025-12-31 | 2.60 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 0.98% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 2.60 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.25% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.52 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 0.93% | 0.11 | 5.53% | 4.53% |
| 2025-03-31 | 2.13 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.03% | 5.56% | 0.18 | 9.01% | 8.32% |
| 2024-12-31 | 2.20 | 2.00 | 0.03 | 1.46% | 1.32% | 0.00 | 0.00% | 0.00% | 0.08 | 3.84% | 3.49% | 0.00 | 0.09% | 0.08% |
| 2024-09-30 | 2.13 | 2.00 | 0.04 | 1.77% | 1.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.15% | 1.08% | 0.03 | 1.54% | 1.46% |
| 2024-06-30 | 1.96 | 1.94 | 0.04 | 1.93% | 1.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.35% | 0.21 | 9.74% | 10.54% |
| 2024-03-31 | 0.52 | 0.51 | 0.04 | 7.06% | 7.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.55 | 0.55 | 0.04 | 6.43% | 6.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.02 | 3.68% | 3.67% |