华夏养老2045(FOF)C(006621)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
6.70 |
7.88 |
1,042,551,195.06 |
| 2 |
2024-12-31 |
1.11 |
6.57 |
1.92 |
1,081,833,316.26 |
| 3 |
2024-09-30 |
1.66 |
6.36 |
1.30 |
1,112,357,181.46 |
| 4 |
2024-06-30 |
3.12 |
9.02 |
1.54 |
1,108,699,910.24 |
| 5 |
2024-03-31 |
8.18 |
8.20 |
0.48 |
1,166,458,840.15 |
| 6 |
2023-12-31 |
8.24 |
7.68 |
0.55 |
1,237,099,017.46 |
| 7 |
2023-09-30 |
11.93 |
7.75 |
0.54 |
1,284,818,501.29 |
| 8 |
2023-06-30 |
12.78 |
9.42 |
1.58 |
1,333,869,991.36 |
| 9 |
2023-03-31 |
9.98 |
9.38 |
1.14 |
1,331,940,632.32 |
| 10 |
2022-12-31 |
3.50 |
10.77 |
2.68 |
1,156,064,016.68 |
| 11 |
2022-09-30 |
3.28 |
11.94 |
0.55 |
1,020,057,986.82 |
| 12 |
2022-06-30 |
3.45 |
9.37 |
1.22 |
1,134,245,038.06 |
| 13 |
2022-03-31 |
5.78 |
7.30 |
0.63 |
1,446,523,628.22 |
| 14 |
2021-12-31 |
12.66 |
8.00 |
0.57 |
1,525,673,960.44 |
| 15 |
2021-09-30 |
11.74 |
6.10 |
0.95 |
1,407,218,713.09 |
| 16 |
2021-06-30 |
11.99 |
5.85 |
0.28 |
1,340,930,275.52 |
| 17 |
2021-03-31 |
13.09 |
6.30 |
0.83 |
1,134,616,971.00 |
| 18 |
2020-12-31 |
12.03 |
3.71 |
1.24 |
1,076,494,326.25 |
| 19 |
2020-09-30 |
16.75 |
4.62 |
0.71 |
861,220,461.49 |
| 20 |
2020-06-30 |
10.99 |
4.17 |
1.58 |
713,035,606.93 |
| 21 |
2020-03-31 |
6.56 |
3.83 |
1.41 |
524,334,156.62 |
| 22 |
2019-12-31 |
13.14 |
4.11 |
1.66 |
489,664,473.57 |
| 23 |
2019-09-30 |
13.48 |
4.50 |
0.60 |
446,753,026.87 |
| 24 |
2019-06-30 |
- |
7.12 |
30.01 |
425,236,689.14 |
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