华夏养老2060五年持有混合发起式(FOF)A
(021123)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 | 2.94 | 2.89 | 0.00 | 0.00% | 0.00% | 0.17 | 5.93% | 5.83% | 0.10 | 3.39% | 3.33% | 0.27 | 7.49% | 9.14% |
| 2025-12-31 | 2.90 | 2.79 | 0.00 | 0.00% | 0.00% | 0.14 | 5.20% | 4.99% | 0.02 | 0.87% | 0.84% | 0.01 | 0.21% | 0.20% |
| 2025-09-30 | 2.88 | 2.76 | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.01% | 0.04 | 1.40% | 1.34% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 2.85 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.41% | 4.28% | 0.03 | 1.15% | 0.91% | 0.07 | 3.04% | 2.40% |
| 2025-03-31 | 2.42 | 2.16 | 0.00 | 0.00% | 0.00% | 0.11 | 5.17% | 4.61% | 0.14 | 6.37% | 5.67% | 0.21 | 9.51% | 8.46% |
| 2024-12-31 | 2.39 | 2.10 | 0.02 | 0.96% | 0.85% | 0.10 | 4.77% | 4.18% | 0.02 | 0.97% | 0.85% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 2.35 | 2.09 | 0.03 | 1.30% | 1.16% | 0.10 | 4.76% | 4.23% | 0.03 | 1.67% | 1.48% | 0.01 | 0.57% | 0.50% |
| 2024-06-30 | 2.08 | 1.98 | 0.04 | 2.09% | 1.99% | 0.10 | 5.01% | 4.77% | 0.02 | 1.23% | 1.17% | 0.07 | 3.55% | 3.38% |